HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$9.76M
3
+$9.58M
4
NVGS icon
Navigator Holdings
NVGS
+$5.79M
5
BCPC
Balchem Corp
BCPC
+$5.48M

Top Sells

1
+$33.1M
2
+$12.8M
3
+$12M
4
WEN icon
Wendy's
WEN
+$11.9M
5
LYV icon
Live Nation Entertainment
LYV
+$10.6M

Sector Composition

1 Energy 33.14%
2 Communication Services 11.61%
3 Financials 10.7%
4 Real Estate 9.62%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$679K 0.02%
9,000
-400
227
$677K 0.02%
6,128
+330
228
$675K 0.02%
53,296
-1,593
229
$671K 0.02%
52,891
230
$667K 0.02%
32,582
-10,149
231
$661K 0.02%
15,882
-2,038
232
$654K 0.02%
59,902
233
$653K 0.02%
55,600
+11,444
234
$637K 0.02%
+33,718
235
$637K 0.02%
4,650
236
$625K 0.02%
21,971
+3,848
237
$625K 0.02%
144,296
+24,535
238
$624K 0.02%
7,000
-900
239
$622K 0.02%
27,640
-20,822
240
$620K 0.02%
3,378
-9
241
$620K 0.02%
13,543
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242
$613K 0.02%
204,252
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243
$595K 0.02%
2,364
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244
$593K 0.02%
8,200
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245
$590K 0.02%
25,276
+2,297
246
$586K 0.02%
51,730
-11,946
247
$576K 0.02%
12,231
+35
248
$575K 0.02%
33,303
+2,017
249
$574K 0.02%
16,803
+1,139
250
$570K 0.02%
9,975
+299
8 9
10
11 12