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
101
$2.96M 0.07%
70,660
+4,520
102
$2.96M 0.07%
+196,743
103
$2.95M 0.07%
154,284
+7,488
104
$2.88M 0.07%
143,050
-3,091
105
$2.86M 0.07%
54,000
-400
106
$2.82M 0.07%
122,134
-1,229
107
$2.82M 0.07%
186,953
+154
108
$2.68M 0.07%
17,748
+346
109
$2.67M 0.07%
52,065
-460
110
$2.62M 0.07%
47,681
111
$2.54M 0.06%
88,683
-29,474
112
$2.52M 0.06%
257,759
-18,128
113
$2.41M 0.06%
32,643
114
$2.4M 0.06%
71,941
-228
115
$2.37M 0.06%
30,069
116
$2.35M 0.06%
+320,578
117
$2.33M 0.06%
107,525
-5,193
118
$2.3M 0.06%
33,380
-244
119
$2.25M 0.06%
142,106
-34,837
120
$2.17M 0.05%
57,736
-6,216
121
$2.15M 0.05%
34,755
-1,399
122
$2.01M 0.05%
24,904
-1,342
123
$1.95M 0.05%
18,414
+103
124
$1.92M 0.05%
266,346
-5,359
125
$1.92M 0.05%
125,797
+9,753
3 4
5
6 7