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
476
$143K ﹤0.01%
+69,842
477
$136K ﹤0.01%
11,950
+350
478
$135K ﹤0.01%
11,628
-150
479
$133K ﹤0.01%
11,308
-2,640
480
$132K ﹤0.01%
12,180
481
$132K ﹤0.01%
30,045
-5,899
482
$130K ﹤0.01%
+99,379
483
$125K ﹤0.01%
+99,546
484
$123K ﹤0.01%
14,325
-6,200
485
$113K ﹤0.01%
+5,709
486
$112K ﹤0.01%
10,310
+4
487
$105K ﹤0.01%
82,900
+51,461
488
$80K ﹤0.01%
+16,755
489
$73K ﹤0.01%
4,669
+667
490
$66K ﹤0.01%
+10,156
491
$65K ﹤0.01%
+46,774
492
$61K ﹤0.01%
1,756
493
$52K ﹤0.01%
2,501
+62
494
$50K ﹤0.01%
+1,090
495
$49K ﹤0.01%
7,204
+526
496
$48K ﹤0.01%
+728
497
$38K ﹤0.01%
+2,428
498
$37K ﹤0.01%
+43,141
499
$26K ﹤0.01%
+1,198
500
$25K ﹤0.01%
12,000
17 18 19
20
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