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
301
$488K 0.01%
20,399
+1,302
302
$487K 0.01%
4,816
303
$486K 0.01%
14,890
-619
304
$486K 0.01%
16,264
-4,739
305
$486K 0.01%
32,257
+1,300
306
$479K 0.01%
12,759
-1,407
307
$478K 0.01%
11,600
308
$477K 0.01%
10,594
-175
309
$473K 0.01%
36,793
+5,871
310
$472K 0.01%
3,922
311
$471K 0.01%
15,968
-4,264
312
$471K 0.01%
6,597
-89
313
$470K 0.01%
22,970
-9,458
314
$466K 0.01%
30,140
-1,877
315
$465K 0.01%
49,385
-22,828
316
$465K 0.01%
22,518
+5,186
317
$462K 0.01%
28,996
-1,765
318
$461K 0.01%
2,489
-138
319
$461K 0.01%
25,944
-5,599
320
$459K 0.01%
4,530
321
$458K 0.01%
8,605
-929
322
$457K 0.01%
2,670
-33
323
$457K 0.01%
4,238
324
$453K 0.01%
6,111
-1,171
325
$452K 0.01%
16,452
+1,184
11 12
13
14 15