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
$3.8B
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
1
$1.27B 32.62%
5,485,212
+21,570
2
$277M 7.12%
2,196,538
-127,444
3
$170M 4.36%
3,244,541
+304,112
4
$161M 4.13%
2,267,642
-102,256
5
$149M 3.82%
2,486,661
+201,095
6
$135M 3.46%
3,902,346
-42,267
7
$83.7M 2.15%
4,871,498
-800,582
8
$70M 1.8%
672,784
-6,390
9
$68.4M 1.75%
3,152,166
-66,789
10
$67.1M 1.72%
3,042,782
-68,651
11
$60.4M 1.55%
797,920
-24,890
12
$58.8M 1.51%
1,806,387
-35,534
13
$54.1M 1.39%
1,431,953
+113,376
14
$52.6M 1.35%
1,083,423
-54,005
15
$50.5M 1.3%
691,414
-6,408
16
$45.3M 1.16%
1,930,115
-761,330
17
$37.3M 0.96%
227,517
+4,595
18
$32.4M 0.83%
520,603
-22,413
19
$27.5M 0.71%
147,295
-1,475
20
$26.7M 0.69%
287,558
-12,191
21
$25.3M 0.65%
2,530,383
-62,720
22
$24.7M 0.63%
735,993
-65,941
23
$22.6M 0.58%
20,807
-61
24
$21.9M 0.56%
99,117
+1,211
25
$21.4M 0.55%
1,691,647
-34,122
1
2 3 4 5