HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
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 11.61%
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
126
$1.83M 0.05%
615,000
127
$1.79M 0.05%
26,215
-765
128
$1.71M 0.05%
18,779
-1,475
129
$1.67M 0.05%
32,354
-2,428
130
$1.63M 0.05%
42,562
-849
131
$1.63M 0.05%
11,784
+39
132
$1.57M 0.05%
2,289
-117
133
$1.56M 0.05%
40,424
-1,044
134
$1.55M 0.05%
10,500
-700
135
$1.54M 0.05%
40,901
-1,239
136
$1.53M 0.04%
13,417
-224
137
$1.5M 0.04%
50,153
+753
138
$1.5M 0.04%
13,800
-200
139
$1.48M 0.04%
112,236
140
$1.46M 0.04%
233,810
+1,700
141
$1.46M 0.04%
46,913
-255,192
142
$1.39M 0.04%
25,000
143
$1.38M 0.04%
23,028
144
$1.34M 0.04%
31,400
+250
145
$1.32M 0.04%
31,616
-758
146
$1.32M 0.04%
141,213
-92,722
147
$1.3M 0.04%
46,666
-5,058
148
$1.27M 0.04%
22,000
149
$1.27M 0.04%
86,363
+160
150
$1.25M 0.04%
4,575
-70
4 5
6
7 8