HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 11.46%
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
401
$374K 0.01%
20,136
-504
402
$372K 0.01%
36,681
-2,659
403
$371K 0.01%
95,484
+16,272
404
$370K 0.01%
11,572
-40
405
$369K 0.01%
10,652
+1,504
406
$369K 0.01%
20,489
+4,143
407
$369K 0.01%
31,749
+17,972
408
$367K 0.01%
1,052
-2
409
$363K 0.01%
21,168
-6,791
410
$362K 0.01%
22,739
411
$354K 0.01%
6,450
412
$352K 0.01%
35,195
-10,954
413
$350K 0.01%
19,710
+1,995
414
$344K 0.01%
27,377
+3,215
415
$331K 0.01%
4,530
-46
416
$331K 0.01%
13,950
+6,350
417
$331K 0.01%
14,732
-1,175
418
$323K 0.01%
5,591
+130
419
$322K 0.01%
2,000
420
$320K 0.01%
24,521
+1,978
421
$318K 0.01%
13,771
-4,394
422
$309K 0.01%
1,683
+117
423
$306K 0.01%
7,550
424
$306K 0.01%
3,669
-649
425
$301K 0.01%
20,379
+250
15 16
17
18 19