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
476
$216K 0.01%
6,874
-217
477
$215K 0.01%
+7,844
478
$214K 0.01%
658
-2
479
$210K 0.01%
16,711
-1,076,250
480
$205K 0.01%
14,809
-9,888
481
$203K 0.01%
20,850
482
$202K 0.01%
13,483
+1,333
483
$188K 0.01%
12,240
+650
484
$181K ﹤0.01%
23,300
-200
485
$176K ﹤0.01%
12,408
486
$174K ﹤0.01%
11,798
487
$174K ﹤0.01%
11,543
488
$171K ﹤0.01%
12,315
489
$167K ﹤0.01%
14,600
-84
490
$164K ﹤0.01%
11,052
491
$160K ﹤0.01%
19,861
+3,650
492
$158K ﹤0.01%
13,181
493
$144K ﹤0.01%
10,162
-1,399
494
$139K ﹤0.01%
+17,700
495
$135K ﹤0.01%
3,178
496
$115K ﹤0.01%
1,756
497
$107K ﹤0.01%
21,000
498
$105K ﹤0.01%
10,214
499
$92K ﹤0.01%
16,762
500
$87K ﹤0.01%
62,562
+100
18 19
20
21 22