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
$3.72B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$83.1M
3
+$76.8M
4
RMT
Royce Micro-Cap Trust
RMT
+$18.2M
5
NVGS icon
Navigator Holdings
NVGS
+$11.3M

Top Sells

1
+$145M
2
+$116M
3
+$96.6M
4
FWONA icon
Liberty Media Series A
FWONA
+$58.6M
5
DISH
DISH Network Corp.
DISH
+$30.4M

Sector Composition

1 Communication Services 21.07%
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
51
$11M 0.28%
600,556
+4,887
52
$10.7M 0.27%
308,380
-6,740
53
$10.6M 0.27%
1,152,998
-29,247
54
$10.4M 0.26%
295,300
-5,440
55
$9.28M 0.23%
50,285
+39,385
56
$9.26M 0.23%
996,360
-35,047
57
$8.31M 0.21%
634,555
+468,460
58
$8.05M 0.2%
112,766
-5,801
59
$7.72M 0.19%
268,412
-8,081
60
$7.55M 0.19%
85,733
-4,923
61
$7.37M 0.19%
320,208
-29,242
62
$6.48M 0.16%
69,094
+479
63
$6.36M 0.16%
+433,469
64
$6.34M 0.16%
1,887,743
-64,798
65
$6.32M 0.16%
221,284
-901
66
$6.23M 0.16%
406,305
-151,463
67
$5.92M 0.15%
576,772
-611
68
$5.84M 0.15%
353,491
-1,665
69
$5.41M 0.14%
1,822,195
-121,007
70
$5.38M 0.14%
798,227
-71,916
71
$5.28M 0.13%
59,622
-1,817
72
$5.24M 0.13%
71,181
-8,576
73
$5.21M 0.13%
182,720
+87,037
74
$5.1M 0.13%
47,620
-78,969
75
$5.02M 0.13%
232,178
-16,566
1 2
3
4 5