HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$17.9M
3
+$14.4M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.58M
5
KED
Kayne Anderson Energy
KED
+$2.24M

Top Sells

1
+$6.04M
2
+$5.52M
3
+$5.45M
4
IEP icon
Icahn Enterprises
IEP
+$5.36M
5
ENOV icon
Enovis
ENOV
+$4.33M

Sector Composition

1 Energy 27.51%
2 Communication Services 15.82%
3 Real Estate 9.62%
4 Financials 9.37%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$720M 21.15%
5,345,808
+132,783
2
$298M 8.77%
2,654,391
-49,137
3
$184M 5.41%
+3,035,060
4
$143M 4.19%
2,602,920
-97,612
5
$135M 3.97%
4,239,403
-42,687
6
$110M 3.24%
7,093,842
-271,629
7
$89.9M 2.64%
2,828,470
+6,626
8
$86.9M 2.55%
912,133
-26,490
9
$79.8M 2.34%
3,609,617
-97,898
10
$67.1M 1.97%
1,962,255
+421,800
11
$62.9M 1.85%
3,295,523
-316,645
12
$61.4M 1.8%
2,028,662
-56,806
13
$61.2M 1.8%
1,405,698
-20,929
14
$58.8M 1.73%
1,084,578
-37,732
15
$53.7M 1.58%
692,619
+13,928
16
$51.5M 1.51%
478,924
-25,207
17
$47.2M 1.39%
1,328,482
+39,362
18
$43.9M 1.29%
751,035
-20,697
19
$43M 1.26%
926,686
-30,972
20
$28.8M 0.85%
156,930
-5,199
21
$28.7M 0.84%
333,741
-18,855
22
$26.4M 0.77%
2,809,360
-155,988
23
$22.9M 0.67%
242,671
-4,273
24
$22.6M 0.67%
615,044
-9,236
25
$22.4M 0.66%
20,966
-257
1
2 3 4 5