HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
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 11.61%
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
26
$18.1M 0.53%
214,018
-6,922
27
$17.9M 0.52%
890,532
+56,540
28
$17.2M 0.5%
97,906
-855
29
$14.3M 0.42%
81,580
+11,428
30
$13.7M 0.4%
460,109
-145,986
31
$12.5M 0.36%
315,146
-27,294
32
$12M 0.35%
273,060
-5,844
33
$11.9M 0.35%
165,231
-3,622
34
$9.86M 0.29%
209,149
-868
35
$9.76M 0.28%
+184,686
36
$9.52M 0.28%
1,100,634
-39,896
37
$8.84M 0.26%
286,695
-640
38
$8.68M 0.25%
309,492
-6,688
39
$8.55M 0.25%
488,405
-700
40
$8.33M 0.24%
385,805
+5,072
41
$8.19M 0.24%
109,745
-7,352
42
$7.87M 0.23%
1,652,160
+1,115,268
43
$7.73M 0.23%
149,900
-17,060
44
$7.62M 0.22%
6,234
-179
45
$7.57M 0.22%
145,900
-16,580
46
$7.45M 0.22%
450,311
+15,642
47
$7.45M 0.22%
573,217
+102,458
48
$7.25M 0.21%
466,255
+28,819
49
$7.17M 0.21%
94,531
-53
50
$7.15M 0.21%
44,754
-2,184
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