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
$3.72B
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 21.53%
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
351
$441K 0.01%
4,444
-1,082
352
$441K 0.01%
6,487
-2,549
353
$440K 0.01%
7,264
+1,335
354
$440K 0.01%
16,434
-6,288
355
$439K 0.01%
+31,785
356
$439K 0.01%
1,060
-225
357
$438K 0.01%
13,929
-3,075
358
$438K 0.01%
42,388
-2,016
359
$438K 0.01%
15,952
-40,735
360
$437K 0.01%
20,000
361
$437K 0.01%
5,343
-645
362
$437K 0.01%
16,978
-2,372
363
$437K 0.01%
8,728
-2,128
364
$437K 0.01%
4,347
-1,877
365
$436K 0.01%
16,778
+1,696
366
$436K 0.01%
9,150
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367
$436K 0.01%
7,890
-773
368
$435K 0.01%
20,551
+1,786
369
$435K 0.01%
11,422
+2,592
370
$434K 0.01%
50,240
-5,860
371
$432K 0.01%
12,060
-6,300
372
$431K 0.01%
12,502
-4,696
373
$431K 0.01%
10,157
-2,588
374
$431K 0.01%
20,133
-3,728
375
$430K 0.01%
27,708
-9,148
13 14
15
16 17