HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$158M
2
+$80M
3
+$77.9M
4
RMT
Royce Micro-Cap Trust
RMT
+$18M
5
NVGS icon
Navigator Holdings
NVGS
+$13.8M

Top Sells

1
+$145M
2
+$123M
3
+$85.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$62.4M
5
DISH
DISH Network Corp.
DISH
+$28.4M

Sector Composition

1 Communication Services 21.53%
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
26
$30.8M 0.83%
518,460
-115,556
27
$30M 0.81%
207,190
-6,721
28
$25.4M 0.68%
583,549
-24,029
29
$25.2M 0.68%
557,345
-27,413
30
$24.7M 0.66%
1,352,277
-74,672
31
$23M 0.62%
1,254,149
-6,306,121
32
$22M 0.59%
987,976
-56,326
33
$21.6M 0.58%
22,634
-442
34
$20.1M 0.54%
448,468
-518
35
$20M 0.54%
92
36
$19M 0.51%
2,591,714
+2,473,038
37
$18.8M 0.51%
413,534
-19,488
38
$17.1M 0.46%
675,970
-41,610
39
$17M 0.46%
1,094,549
-61,441
40
$15.9M 0.43%
428,778
-686,966
41
$14.9M 0.4%
273,613
-24,628
42
$14.3M 0.39%
116,351
-10,229
43
$13.8M 0.37%
343,740
-20,648
44
$13.4M 0.36%
589,960
-8,800
45
$13.2M 0.36%
145,669
-11,640
46
$12.7M 0.34%
170,664
-2,000
47
$11.7M 0.32%
425,343
-5,368
48
$11.7M 0.31%
637,316
-3,199,958
49
$11.3M 0.3%
+981,775
50
$11.2M 0.3%
418,588
-75,236
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