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
26
$30.8M 0.77%
518,460
-115,556
27
$30M 0.75%
207,190
-6,721
28
$25.4M 0.64%
583,549
-24,029
29
$25.2M 0.63%
557,345
-27,413
30
$24.7M 0.62%
1,352,277
-74,672
31
$23M 0.58%
1,254,149
-6,306,121
32
$22M 0.55%
987,976
-56,326
33
$21.6M 0.54%
22,634
-442
34
$20.1M 0.5%
448,468
-518
35
$20M 0.5%
92
36
$19M 0.48%
2,591,714
+2,473,038
37
$18.8M 0.47%
413,534
-19,488
38
$17.1M 0.43%
675,970
-41,610
39
$17M 0.43%
1,094,549
-61,441
40
$15.9M 0.4%
428,778
-686,966
41
$14.9M 0.37%
273,613
-24,628
42
$14.3M 0.36%
116,351
-10,229
43
$13.8M 0.35%
343,740
-20,648
44
$13.4M 0.34%
589,960
-8,800
45
$13.2M 0.33%
145,669
-11,640
46
$12.7M 0.32%
170,664
-2,000
47
$11.7M 0.29%
425,343
-5,368
48
$11.7M 0.29%
637,316
-3,199,958
49
$11.3M 0.28%
+981,775
50
$11.2M 0.28%
418,588
-75,236
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