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
426
$297K 0.01%
17,500
427
$297K 0.01%
2,696
-750
428
$293K 0.01%
24,315
+4,330
429
$292K 0.01%
4,074
430
$290K 0.01%
4,565
431
$289K 0.01%
25,104
-45
432
$283K 0.01%
3,575
+127
433
$282K 0.01%
3,553
-1,325
434
$282K 0.01%
9,492
-210
435
$280K 0.01%
1,266
-62
436
$272K 0.01%
18,454
-22,301
437
$271K 0.01%
6,200
-200
438
$265K 0.01%
784
-22
439
$265K 0.01%
+3,396
440
$264K 0.01%
3,301
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441
$254K 0.01%
15,985
+1,500
442
$252K 0.01%
23,490
-161
443
$251K 0.01%
3,600
-282
444
$247K 0.01%
42,600
445
$237K 0.01%
+18,053
446
$237K 0.01%
27,468
-2,289
447
$224K 0.01%
1,076
-150
448
$222K 0.01%
19,347
449
$222K 0.01%
1,535
+50
450
$221K 0.01%
17,654
+687
16 17
18
19 20