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
76
$3.59M 0.1%
12
+1
77
$3.54M 0.1%
135,341
-408
78
$3.52M 0.1%
55,846
-1,132
79
$3.13M 0.09%
24,457
-61
80
$3.05M 0.09%
32,268
-781
81
$3.05M 0.09%
30,661
-848
82
$2.98M 0.09%
47,115
-1,800
83
$2.98M 0.09%
254,594
84
$2.87M 0.08%
130,277
-551
85
$2.8M 0.08%
54,000
86
$2.79M 0.08%
27,964
-1,384
87
$2.79M 0.08%
122,092
-16,679
88
$2.76M 0.08%
560,188
+827
89
$2.7M 0.08%
8,233
90
$2.69M 0.08%
8,214
-10
91
$2.6M 0.08%
77,329
-1,675
92
$2.6M 0.08%
49,947
+115
93
$2.57M 0.08%
100,978
-13,365
94
$2.56M 0.07%
84,027
-1,547
95
$2.55M 0.07%
63,328
-950
96
$2.4M 0.07%
57,240
-368
97
$2.36M 0.07%
121,000
+3,132
98
$2.33M 0.07%
14,464
-1,150
99
$2.32M 0.07%
58,955
-10
100
$2.3M 0.07%
65,750
-1,200
2 3
4
5 6