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
251
$569K 0.02%
23,236
-720
252
$568K 0.02%
12,122
+1,047
253
$567K 0.02%
3,550
-474
254
$567K 0.02%
27,969
-272,478
255
$560K 0.02%
5,832
-206
256
$552K 0.02%
5,500
-700
257
$548K 0.02%
21,479
258
$543K 0.02%
46,832
259
$535K 0.02%
58,311
-2,515
260
$527K 0.02%
+36,315
261
$524K 0.02%
18,836
-7,425
262
$511K 0.01%
20,867
-800
263
$509K 0.01%
8,267
+240
264
$505K 0.01%
51,604
-4,483
265
$501K 0.01%
67,200
266
$497K 0.01%
38,184
-898
267
$495K 0.01%
4,929
+284
268
$494K 0.01%
73,984
+5,956
269
$491K 0.01%
10,661
+5
270
$490K 0.01%
2,041
+18
271
$489K 0.01%
4,816
272
$488K 0.01%
1,854
+28
273
$486K 0.01%
6,541
-712
274
$481K 0.01%
29,140
+2,953
275
$479K 0.01%
15,527
+4,142
9 10
11
12 13