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
76
$4.9M 0.12%
+39,833
77
$4.59M 0.12%
104,602
-1,825
78
$4.32M 0.11%
58,776
-100
79
$4.29M 0.11%
961,104
-491,614
80
$4.17M 0.1%
271,975
-23,773
81
$4.09M 0.1%
304,043
-5,379
82
$3.98M 0.1%
162,613
-4,653
83
$3.93M 0.1%
379,618
-29,897
84
$3.88M 0.1%
130,200
-4,575
85
$3.88M 0.1%
106,312
-26,453
86
$3.85M 0.1%
+60,115
87
$3.84M 0.1%
+48,161
88
$3.83M 0.1%
97,168
-13,198
89
$3.76M 0.09%
19,584
-37,158
90
$3.71M 0.09%
30,622
-152
91
$3.66M 0.09%
53,858
-7,490
92
$3.56M 0.09%
198,135
+8
93
$3.48M 0.09%
155,022
-820
94
$3.19M 0.08%
31,308
-277
95
$3.16M 0.08%
35,000
96
$3.14M 0.08%
784,700
-24,794
97
$3.11M 0.08%
130,235
-72,888
98
$3.07M 0.08%
78,257
-7,700
99
$2.98M 0.07%
306,250
-4,701
100
$2.97M 0.07%
94,331
-1,221
2 3
4
5 6