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
151
$1.22M 0.04%
44,373
-4,200
152
$1.2M 0.04%
91,868
+11,541
153
$1.2M 0.04%
26,553
-2,109
154
$1.2M 0.04%
24,800
-300
155
$1.2M 0.04%
6,883
-150
156
$1.2M 0.03%
114,006
-1,184
157
$1.18M 0.03%
12,603
158
$1.15M 0.03%
11,533
-1,051
159
$1.13M 0.03%
51,551
-3,200
160
$1.12M 0.03%
22,829
-1,010
161
$1.1M 0.03%
91,150
-150
162
$1.1M 0.03%
9,969
+1,059
163
$1.09M 0.03%
79,382
+22,657
164
$1.09M 0.03%
5,000
-700
165
$1.08M 0.03%
29,604
-446
166
$1.07M 0.03%
21,258
-264
167
$1.07M 0.03%
30,483
-600
168
$1.06M 0.03%
4,906
-525
169
$1.04M 0.03%
53,409
+1,987
170
$1.03M 0.03%
70,875
-726
171
$1.02M 0.03%
80,924
+40,473
172
$1.01M 0.03%
49,595
-325,270
173
$1M 0.03%
25,000
-697
174
$986K 0.03%
17,350
+400
175
$973K 0.03%
45,304
-1,402
5 6
7
8 9