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
351
$398K 0.01%
9,337
+459
352
$398K 0.01%
13,920
+1,326
353
$398K 0.01%
8,452
-125
354
$398K 0.01%
4,644
+739
355
$398K 0.01%
11,308
-3,690
356
$397K 0.01%
6,922
+41
357
$397K 0.01%
3,534
-309
358
$397K 0.01%
2,681
359
$397K 0.01%
2,291
-265
360
$396K 0.01%
17,610
+9,414
361
$396K 0.01%
25,157
+1,035
362
$396K 0.01%
25,064
+376
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
-1,316
367
$394K 0.01%
25,687
-4,655
368
$394K 0.01%
12,640
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369
$393K 0.01%
952
-23
370
$393K 0.01%
7,774
-1,764
371
$393K 0.01%
2,949
-88
372
$393K 0.01%
27,133
+635
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