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
401
$418K 0.01%
7,263
-1,115
402
$418K 0.01%
2,201
-498
403
$418K 0.01%
29,505
-2,490
404
$416K 0.01%
15,480
-94
405
$416K 0.01%
14,804
-1,572
406
$416K 0.01%
3,075
407
$415K 0.01%
15,508
-19
408
$413K 0.01%
+29,562
409
$411K 0.01%
15,209
-3,181
410
$411K 0.01%
17,873
-1,627
411
$411K 0.01%
71,455
-17,456
412
$410K 0.01%
30,404
-10,478
413
$409K 0.01%
17,976
-559
414
$408K 0.01%
42,828
-5,772
415
$408K 0.01%
34,928
-2,388
416
$407K 0.01%
5,472
-432
417
$407K 0.01%
18,228
-7,091
418
$407K 0.01%
29,164
-5,194
419
$406K 0.01%
12,362
-3,460
420
$405K 0.01%
16,016
-2,783
421
$405K 0.01%
13,221
-2,087
422
$404K 0.01%
24,174
423
$401K 0.01%
468
-57
424
$401K 0.01%
17,200
+200
425
$399K 0.01%
4,680
-2,000
15 16
17
18 19