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
501
$84K ﹤0.01%
12,000
502
$79K ﹤0.01%
10,204
-48
503
$77K ﹤0.01%
4,500
504
$68K ﹤0.01%
14,400
505
$63K ﹤0.01%
5,987
506
$62K ﹤0.01%
3,750
-1,000
507
$34K ﹤0.01%
14,700
508
$16K ﹤0.01%
31,958
-1,120
509
$5K ﹤0.01%
514
510
$4K ﹤0.01%
15,940
511
– –
-12,321
512
– –
-23
513
– –
-1,951
514
– –
-890
515
– –
0
516
– –
-10,902
517
– –
-10,056
518
– –
-3,388
519
– –
-106,000
520
– –
-31,855
521
– –
-140,334
522
– –
-5,658
523
– –
-166,800
524
– –
-2,460,911
525
– –
-53,915
18 19 20
21
22