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
376
$391K 0.01%
14,628
+464
377
$389K 0.01%
5,105
-545
378
$388K 0.01%
15,211
-589
379
$387K 0.01%
27,754
+893
380
$387K 0.01%
2,636
381
$386K 0.01%
12,586
+2,566
382
$384K 0.01%
20,630
-4,913
383
$384K 0.01%
1,653
+202
384
$384K 0.01%
6,019
-2,678
385
$382K 0.01%
5,881
-553
386
$382K 0.01%
16,280
-448
387
$382K 0.01%
8,386
+179
388
$381K 0.01%
15,480
389
$381K 0.01%
13,241
-353
390
$381K 0.01%
1,795
-39
391
$380K 0.01%
10,419
+89
392
$380K 0.01%
25,032
-4,583
393
$379K 0.01%
3,263
-586
394
$379K 0.01%
26,128
395
$378K 0.01%
4,210
+100
396
$378K 0.01%
19,272
+64
397
$378K 0.01%
6,350
-484
398
$376K 0.01%
36,999
+815
399
$375K 0.01%
6,362
+2,877
400
$375K 0.01%
20,844
+3,199
14 15
16
17 18