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
126
$1.9M 0.05%
171,069
+493
127
$1.9M 0.05%
68,342
-1,122
128
$1.88M 0.05%
32,789
129
$1.86M 0.05%
7,705
130
$1.84M 0.05%
328,659
-572
131
$1.81M 0.05%
43,964
-5,442
132
$1.76M 0.04%
288,000
133
$1.75M 0.04%
33,130
-4,659
134
$1.71M 0.04%
38,795
-1,394
135
$1.71M 0.04%
123,994
+8,888
136
$1.69M 0.04%
72,365
-4,737
137
$1.69M 0.04%
34,144
-5,173
138
$1.69M 0.04%
27,150
-5,509
139
$1.69M 0.04%
30,244
-65
140
$1.68M 0.04%
36,799
-1,840
141
$1.67M 0.04%
50,022
+5,030
142
$1.67M 0.04%
14,098
-329
143
$1.56M 0.04%
110,169
+8,915
144
$1.56M 0.04%
59,925
+716
145
$1.56M 0.04%
94,881
+8,496
146
$1.55M 0.04%
105,841
+13,718
147
$1.53M 0.04%
137,847
-9,108
148
$1.52M 0.04%
50,831
+4,097
149
$1.49M 0.04%
113,054
-51,839
150
$1.49M 0.04%
8,068
+2,068
4 5
6
7 8