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
151
$1.48M 0.04%
203,662
-85,295
152
$1.48M 0.04%
244,945
153
$1.47M 0.04%
91,999
+85,845
154
$1.46M 0.04%
75,407
+43,720
155
$1.46M 0.04%
37,620
156
$1.46M 0.04%
17,488
-42
157
$1.45M 0.04%
60,573
158
$1.45M 0.04%
+157,034
159
$1.45M 0.04%
13,855
-87
160
$1.44M 0.04%
2,820
-158
161
$1.44M 0.04%
31,305
+9,330
162
$1.44M 0.04%
43,929
-1,852
163
$1.44M 0.04%
27,562
+646
164
$1.39M 0.04%
106,767
165
$1.39M 0.03%
100,940
-37,090
166
$1.37M 0.03%
29,862
-1,200
167
$1.35M 0.03%
46,936
+713
168
$1.34M 0.03%
22,226
-2,755
169
$1.33M 0.03%
2,725
-170
170
$1.32M 0.03%
112,398
+40,197
171
$1.29M 0.03%
82,815
172
$1.27M 0.03%
12,324
173
$1.26M 0.03%
32,745
-2,684
174
$1.25M 0.03%
25,150
175
$1.23M 0.03%
18,325
5 6
7
8 9