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
176
$1.2M 0.03%
79,644
-10,758
177
$1.2M 0.03%
10,797
178
$1.16M 0.03%
22,700
179
$1.16M 0.03%
27,878
-3,955
180
$1.16M 0.03%
27,697
181
$1.14M 0.03%
29,602
-161
182
$1.13M 0.03%
51,714
-5,163
183
$1.13M 0.03%
20,778
184
$1.12M 0.03%
71,733
185
$1.12M 0.03%
20,265
-92
186
$1.11M 0.03%
25,982
187
$1.11M 0.03%
15,200
188
$1.11M 0.03%
+90,567
189
$1.1M 0.03%
84,591
-13,208
190
$1.1M 0.03%
12,575
191
$1.08M 0.03%
25,000
192
$1.08M 0.03%
98,015
-4,541
193
$1.05M 0.03%
31,783
-11,362
194
$1.05M 0.03%
13,809
-550
195
$1.04M 0.03%
104,811
-51,050
196
$1.04M 0.03%
29,447
-875
197
$1.03M 0.03%
58,475
-23,678
198
$1.02M 0.03%
12,701
-58
199
$1.02M 0.03%
7,839
+20
200
$967K 0.02%
70,492
6 7
8
9 10