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
326
$452K 0.01%
194,719
+9,203
327
$451K 0.01%
6,547
-429
328
$451K 0.01%
38,479
-5,776
329
$451K 0.01%
17,573
+5,598
330
$450K 0.01%
34,605
-8,125
331
$450K 0.01%
+12,373
332
$448K 0.01%
18,276
-4,336
333
$447K 0.01%
14,003
-3,185
334
$447K 0.01%
6,061
335
$447K 0.01%
4,003
-990
336
$447K 0.01%
10,916
-1,434
337
$447K 0.01%
3,862
-1,460
338
$446K 0.01%
23,790
-5,008
339
$446K 0.01%
21,034
+3,989
340
$445K 0.01%
1,998
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341
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19,379
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342
$444K 0.01%
5,999
-1,196
343
$444K 0.01%
10,984
-2,871
344
$443K 0.01%
1,710
-319
345
$443K 0.01%
3,468
-1,275
346
$443K 0.01%
4,737
-1,332
347
$443K 0.01%
7,763
-972
348
$443K 0.01%
6,341
-537
349
$442K 0.01%
1,944
-299
350
$442K 0.01%
7,355
-2,088
12 13
14
15 16