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
301
$421K 0.01%
2,227
+66
302
$421K 0.01%
19,746
+3,841
303
$420K 0.01%
3,891
304
$418K 0.01%
6,784
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305
$418K 0.01%
29,141
-3,198
306
$417K 0.01%
4,989
+304
307
$416K 0.01%
7,748
-1,885
308
$416K 0.01%
17,395
+2,921
309
$415K 0.01%
20,654
+2,416
310
$415K 0.01%
7,645
-2,288
311
$415K 0.01%
9,461
+1,426
312
$415K 0.01%
11,686
+1,878
313
$415K 0.01%
11,227
-1,000
314
$415K 0.01%
9,392
-528
315
$414K 0.01%
3,365
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316
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317
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2,755
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318
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11,412
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319
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7,233
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320
$411K 0.01%
19,082
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321
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20,595
-2,109
322
$410K 0.01%
3,017
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323
$409K 0.01%
21,318
324
$408K 0.01%
11,127
-1,097
325
$407K 0.01%
14,603
+771
11 12
13
14 15