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

Top Buys

1
+$155M
2
+$83.1M
3
+$76.8M
4
RMT
Royce Micro-Cap Trust
RMT
+$18.2M
5
NVGS icon
Navigator Holdings
NVGS
+$11.3M

Top Sells

1
+$145M
2
+$116M
3
+$96.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$58.6M
5
DISH
DISH Network Corp.
DISH
+$30.4M

Sector Composition

1 Communication Services 21.07%
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
426
$399K 0.01%
19,144
-5,183
427
$398K 0.01%
4,444
-681
428
$396K 0.01%
41,197
-13,952
429
$393K 0.01%
13,790
+2,704
430
$393K 0.01%
25,634
-4,238
431
$389K 0.01%
79,368
432
$389K 0.01%
4,937
-3,296
433
$386K 0.01%
24,912
+5,454
434
$385K 0.01%
7,223
-2,968
435
$378K 0.01%
23,896
-34,031
436
$374K 0.01%
10,976
-3,360
437
$372K 0.01%
27,653
-10,601
438
$365K 0.01%
22,461
439
$361K 0.01%
23,317
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440
$346K 0.01%
24,106
+1,400
441
$343K 0.01%
5,517
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442
$343K 0.01%
24,544
+1,394
443
$340K 0.01%
22,038
444
$339K 0.01%
22,059
-66
445
$336K 0.01%
23,847
-59
446
$330K 0.01%
6,971
447
$329K 0.01%
20,535
+9,014
448
$326K 0.01%
28,438
+468
449
$325K 0.01%
3,397
+307
450
$323K 0.01%
2,208
-43
16 17
18
19 20