HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$13.8M
2
+$13M
3
+$12M
4
CACI icon
CACI
CACI
+$7.97M
5
TPL icon
Texas Pacific Land
TPL
+$4.54M

Top Sells

1
+$17.7M
2
+$16.2M
3
+$13.6M
4
SATS icon
EchoStar
SATS
+$8.32M
5
IEP icon
Icahn Enterprises
IEP
+$6.89M

Sector Composition

1 Energy 39.8%
2 Communication Services 9.53%
3 Financials 9.37%
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 33.42%
16,455,636
+64,710
2
$277M 7.29%
2,196,538
-127,444
3
$170M 4.46%
3,244,541
+304,112
4
$161M 4.24%
2,267,642
-102,256
5
$149M 3.92%
2,486,661
+201,095
6
$135M 3.54%
3,902,346
-42,267
7
$83.7M 2.2%
4,871,498
-800,582
8
$70M 1.84%
672,784
-6,390
9
$68.4M 1.8%
4,728,249
-100,184
10
$67.1M 1.76%
3,042,782
-68,651
11
$60.4M 1.59%
797,920
-24,890
12
$58.8M 1.55%
1,806,387
-35,534
13
$54.1M 1.42%
1,431,953
+113,376
14
$52.6M 1.38%
1,083,423
-54,005
15
$50.5M 1.33%
691,414
-6,408
16
$45.3M 1.19%
1,930,115
-761,330
17
$37.3M 0.98%
227,517
+4,595
18
$32.4M 0.85%
520,603
-22,413
19
$27.5M 0.72%
147,295
-1,475
20
$26.7M 0.7%
287,558
-12,191
21
$25.3M 0.66%
2,530,383
-62,720
22
$24.7M 0.65%
735,993
-65,941
23
$22.6M 0.59%
20,807
-61
24
$21.9M 0.58%
99,117
+1,211
25
$21.4M 0.56%
1,691,647
-34,122
1
2 3 4 5