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
$3.72B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$80M
3
+$77.9M
4
RMT
Royce Micro-Cap Trust
RMT
+$18M
5
NVGS icon
Navigator Holdings
NVGS
+$13.8M

Top Sells

1
+$145M
2
+$123M
3
+$85.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$62.4M
5
DISH
DISH Network Corp.
DISH
+$28.4M

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
376
$430K 0.01%
9,500
-1,457
377
$429K 0.01%
26,483
-4,292
378
$429K 0.01%
24,665
-1,448
379
$429K 0.01%
+17,596
380
$428K 0.01%
26,016
-3,731
381
$428K 0.01%
19,148
-5,781
382
$428K 0.01%
15,028
-12,164
383
$427K 0.01%
6,427
-664
384
$427K 0.01%
15,730
-2,736
385
$426K 0.01%
12,765
-280
386
$426K 0.01%
37,536
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387
$426K 0.01%
9,926
-757
388
$426K 0.01%
12,738
-1,182
389
$425K 0.01%
20,264
-6,767
390
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16,736
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391
$425K 0.01%
46,820
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392
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6,013
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393
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15,426
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394
$423K 0.01%
2,791
-460
395
$422K 0.01%
4,640
-764
396
$422K 0.01%
8,587
-1,633
397
$422K 0.01%
8,466
-2,377
398
$421K 0.01%
26,934
-6,458
399
$421K 0.01%
20,799
-2,086
400
$420K 0.01%
5,288
-1,755
14 15
16
17 18