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
451
$318K 0.01%
4,339
-1,000
452
$317K 0.01%
4,448
-103
453
$315K 0.01%
21,747
454
$310K 0.01%
18,848
-1,687
455
$305K 0.01%
5,688
456
$303K 0.01%
4,155
457
$284K 0.01%
67,200
458
$280K 0.01%
9,371
-437
459
$272K 0.01%
20,261
-32,126
460
$266K 0.01%
20,288
+2,000
461
$258K 0.01%
7,205
-499
462
$252K 0.01%
6,992
463
$249K 0.01%
3,415
464
$247K 0.01%
1,112
465
$242K 0.01%
17,700
-2,100
466
$241K 0.01%
2,681
467
$240K 0.01%
2,000
468
$239K 0.01%
6,550
+1,350
469
$238K 0.01%
8,672
470
$235K 0.01%
16,970
+665
471
$233K 0.01%
21,500
472
$230K 0.01%
16,500
473
$227K 0.01%
27,874
474
$227K 0.01%
15,321
475
$217K 0.01%
16,234
17 18
19
20 21