HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$37.4M
2
+$9.76M
3
+$9.68M
4
NVGS icon
Navigator Holdings
NVGS
+$5.67M
5
CBOE icon
Cboe Global Markets
CBOE
+$5.48M

Top Sells

1
+$30.6M
2
+$12.8M
3
+$11.3M
4
WEN icon
Wendy's
WEN
+$11.2M
5
LYV icon
Live Nation Entertainment
LYV
+$11.1M

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
351
$398K 0.01%
13,920
+1,326
352
$398K 0.01%
8,452
-125
353
$398K 0.01%
4,644
+739
354
$398K 0.01%
9,337
+459
355
$398K 0.01%
11,308
-3,690
356
$397K 0.01%
2,681
357
$397K 0.01%
2,291
-265
358
$397K 0.01%
3,534
-309
359
$397K 0.01%
6,922
+41
360
$396K 0.01%
25,157
+1,035
361
$396K 0.01%
25,064
+376
362
$396K 0.01%
17,610
+9,414
363
$395K 0.01%
124,459
+46,440
364
$395K 0.01%
3,557
-382
365
$395K 0.01%
+4,967
366
$395K 0.01%
7,665
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367
$394K 0.01%
25,687
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368
$394K 0.01%
12,640
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369
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370
$393K 0.01%
7,774
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371
$393K 0.01%
27,133
+635
372
$393K 0.01%
952
-23
373
$393K 0.01%
5,191
-499
374
$392K 0.01%
4,885
-385
375
$392K 0.01%
6,345
-2,281
13 14
15
16 17