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
276
$581K 0.01%
10,255
277
$581K 0.01%
17,818
-3,206
278
$580K 0.01%
689
279
$579K 0.01%
26,557
-14,050
280
$565K 0.01%
28,259
+39
281
$560K 0.01%
40,833
-7,090
282
$556K 0.01%
9,479
-1,688
283
$555K 0.01%
41,844
-1,013
284
$553K 0.01%
34,025
+9,250
285
$549K 0.01%
26,750
-14,400
286
$546K 0.01%
48,448
-3,700
287
$544K 0.01%
65,445
-303,801
288
$538K 0.01%
4,712
-777
289
$536K 0.01%
5,480
+525
290
$536K 0.01%
7,829
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291
$534K 0.01%
6,276
+91
292
$517K 0.01%
51,572
+2,183
293
$515K 0.01%
15,800
-3,400
294
$510K 0.01%
2,353
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295
$504K 0.01%
42,348
-7,899
296
$501K 0.01%
3,646
+212
297
$499K 0.01%
3,782
-650
298
$495K 0.01%
8,309
-1,613
299
$492K 0.01%
+6,955
300
$488K 0.01%
170
10 11
12
13 14