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
101
$2.25M 0.07%
33,906
-1,000
102
$2.23M 0.07%
64,570
-256
103
$2.23M 0.06%
51,875
-1,225
104
$2.18M 0.06%
85,852
+60,133
105
$2.17M 0.06%
135,037
+5,517
106
$2.14M 0.06%
11,624
-51
107
$2.13M 0.06%
85,971
-5,606
108
$2.13M 0.06%
29,424
-139
109
$2.12M 0.06%
22,369
-2,212
110
$2.11M 0.06%
19,367
-55
111
$2.09M 0.06%
91,980
-965
112
$2.08M 0.06%
31,748
-1,128
113
$2.06M 0.06%
117,291
-6,089
114
$2.02M 0.06%
32,325
-717
115
$2M 0.06%
23,060
-1,178
116
$1.97M 0.06%
94,856
+4,477
117
$1.94M 0.06%
23,092
+191
118
$1.93M 0.06%
40,349
+7,973
119
$1.91M 0.06%
51,146
+1,006
120
$1.91M 0.06%
30,637
-13,811
121
$1.89M 0.06%
16,061
-214
122
$1.86M 0.05%
24,082
-1,000
123
$1.86M 0.05%
42,395
-235
124
$1.84M 0.05%
13,680
-28
125
$1.83M 0.05%
23,310
3 4
5
6 7