HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$12M
4
CACI icon
CACI
CACI
+$8.33M
5
TPL icon
Texas Pacific Land
TPL
+$5M

Top Sells

1
+$17.9M
2
+$16.1M
3
+$13.8M
4
SATS icon
EchoStar
SATS
+$7.33M
5
IEP icon
Icahn Enterprises
IEP
+$7.27M

Sector Composition

1 Energy 39.8%
2 Financials 9.37%
3 Communication Services 9.35%
4 Consumer Discretionary 8.3%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$818K 0.02%
68,042
+200
202
$818K 0.02%
7,600
203
$803K 0.02%
13,308
-476
204
$801K 0.02%
12,477
-375
205
$793K 0.02%
11,834
206
$778K 0.02%
67,955
-3,030
207
$768K 0.02%
150,118
+835
208
$756K 0.02%
44,240
-1,064
209
$755K 0.02%
11,400
-100
210
$754K 0.02%
11,601
211
$746K 0.02%
51,426
212
$737K 0.02%
22,467
+5,664
213
$734K 0.02%
2,737
-215
214
$724K 0.02%
24,000
215
$716K 0.02%
17,200
216
$714K 0.02%
6,207
217
$708K 0.02%
53,381
-9,753
218
$705K 0.02%
33,718
219
$702K 0.02%
38,493
-3,226
220
$701K 0.02%
6,690
+1,761
221
$698K 0.02%
4,457
222
$694K 0.02%
58,191
223
$688K 0.02%
110,399
224
$674K 0.02%
24,347
+3,480
225
$666K 0.02%
52,891
7 8
9
10 11