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
$3.72B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83.1M
3
+$76.8M
4
RMT
Royce Micro-Cap Trust
RMT
+$18.2M
5
NVGS icon
Navigator Holdings
NVGS
+$11.3M

Top Sells

1
+$145M
2
+$116M
3
+$96.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$58.6M
5
DISH
DISH Network Corp.
DISH
+$30.4M

Sector Composition

1 Communication Services 21.07%
2 Consumer Discretionary 14.14%
3 Energy 13.76%
4 Real Estate 12.95%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$831K 0.02%
26,915
+3,450
227
$830K 0.02%
78,464
+139
228
$829K 0.02%
5,700
229
$829K 0.02%
+50,957
230
$813K 0.02%
12,250
+173
231
$812K 0.02%
57,419
232
$810K 0.02%
12,921
-1,545
233
$809K 0.02%
14,645
-651
234
$804K 0.02%
133,828
-8,281
235
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53,940
236
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8,000
237
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43,292
-21,799
238
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25,703
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239
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35,313
240
$760K 0.02%
7,146
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241
$754K 0.02%
11,086
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242
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56,000
243
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12,690
244
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30,426
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245
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68,802
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246
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24,000
247
$727K 0.02%
8,233
248
$714K 0.02%
42,565
249
$714K 0.02%
69,576
-4,704
250
$711K 0.02%
76,423
-13,640
8 9
10
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