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
451
$218K 0.01%
17,467
-2,983
452
$212K 0.01%
+1,445
453
$211K 0.01%
+15
454
$210K 0.01%
11,922
455
$208K 0.01%
21,500
456
$207K 0.01%
1,425
457
$207K 0.01%
18,963
458
$207K 0.01%
10,305
-284
459
$204K 0.01%
6,500
460
$202K 0.01%
+4,270
461
$202K 0.01%
3,646
-755
462
$198K 0.01%
14,182
-917
463
$194K 0.01%
15,400
464
$187K 0.01%
19,783
-11,273
465
$180K 0.01%
34,403
-19,560
466
$177K 0.01%
26,019
467
$174K 0.01%
12,779
468
$170K 0.01%
10,241
469
$163K ﹤0.01%
12,714
470
$158K ﹤0.01%
+2,310
471
$152K ﹤0.01%
10,200
472
$147K ﹤0.01%
14,449
-13,700
473
$145K ﹤0.01%
12,263
474
$144K ﹤0.01%
32,400
+8,100
475
$144K ﹤0.01%
11,019
17 18
19
20 21