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
251
$705K 0.02%
95,558
+2,400
252
$700K 0.02%
10,306
-190
253
$690K 0.02%
78,096
+4,062
254
$684K 0.02%
24,175
+3,650
255
$671K 0.02%
178,580
+57,496
256
$661K 0.02%
40,273
257
$650K 0.02%
43,813
-25,312
258
$646K 0.02%
10,628
259
$642K 0.02%
47,230
-7,300
260
$640K 0.02%
19,691
-10,540
261
$640K 0.02%
7,908
-1,314
262
$639K 0.02%
14,122
263
$623K 0.02%
26,064
+2,088
264
$619K 0.02%
66,333
-873
265
$619K 0.02%
15,419
+100
266
$618K 0.02%
8,253
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267
$616K 0.02%
7,600
268
$613K 0.02%
146,671
-2,034
269
$607K 0.02%
7,168
-661
270
$607K 0.02%
+5,658
271
$605K 0.02%
37,861
+4,091
272
$602K 0.02%
20,567
-3,900
273
$596K 0.02%
34,137
+50
274
$594K 0.01%
7,300
-50
275
$586K 0.01%
4,650
9 10
11
12 13