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
326
$406K 0.01%
5,049
-1,836
327
$406K 0.01%
12,032
+360
328
$406K 0.01%
6,027
+831
329
$406K 0.01%
6,167
-15,993
330
$405K 0.01%
15,905
+307
331
$404K 0.01%
9,472
-708
332
$404K 0.01%
12,075
+919
333
$404K 0.01%
13,324
-2,722
334
$403K 0.01%
13,467
+1,777
335
$403K 0.01%
5,279
-510
336
$403K 0.01%
13,340
+1,761
337
$403K 0.01%
21,597
+1,431
338
$403K 0.01%
8,780
+979
339
$403K 0.01%
55,600
+8,900
340
$402K 0.01%
3,414
+14
341
$402K 0.01%
1,001
-35
342
$402K 0.01%
15,306
+1,516
343
$402K 0.01%
12,178
-10,256
344
$402K 0.01%
9,894
+1,101
345
$401K 0.01%
6,807
+234
346
$401K 0.01%
17,674
-1,966
347
$400K 0.01%
8,271
-375
348
$400K 0.01%
4,361
-111
349
$399K 0.01%
4,173
+23
350
$399K 0.01%
16,409
-3,237
12 13
14
15 16