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
501
$22K ﹤0.01%
+12,387
502
$19K ﹤0.01%
+14,289
503
$7K ﹤0.01%
15,940
504
– –
-3,481
505
– –
-3,533
506
– –
-3,599
507
– –
-8,272
508
– –
-18,137
509
– –
-12,574
510
– –
-7,020
511
– –
-17,500
512
– –
0
513
– –
-3,415
514
– –
-57,686
515
– –
-9,729
516
– –
-40,112
517
– –
-185,267
518
– –
-4,400
519
– –
-2,134
520
– –
-48,917
521
– –
-11,296
17 18 19 20
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