HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
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 11.61%
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
51
$5.88M 0.17%
563,781
-13,730
52
$5.84M 0.17%
106,368
-1,380
53
$5.7M 0.17%
41,987
-1,276
54
$5.58M 0.16%
358,542
+24,299
55
$5.49M 0.16%
550,182
-31,941
56
$5.48M 0.16%
+67,010
57
$5.39M 0.16%
251,423
-6,218
58
$5.24M 0.15%
88,895
-109,018
59
$4.84M 0.14%
94,140
-3,571
60
$4.83M 0.14%
213,516
-6,066
61
$4.79M 0.14%
192,600
-3,866
62
$4.74M 0.14%
490,702
-2,851
63
$4.65M 0.14%
483,163
-8,345
64
$4.57M 0.13%
200,200
-1,984
65
$4.55M 0.13%
92,548
+1,625
66
$4.42M 0.13%
29,200
67
$4.3M 0.13%
173,588
-6,463
68
$4.14M 0.12%
251,891
-7,749
69
$3.89M 0.11%
21,324
-65,547
70
$3.86M 0.11%
15,946
-532
71
$3.77M 0.11%
31,549
-4,439
72
$3.7M 0.11%
51,050
73
$3.67M 0.11%
213,876
+1,006
74
$3.67M 0.11%
288,000
75
$3.62M 0.11%
72,777
-2,752
1 2
3
4 5