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
176
$971K 0.03%
21,473
-337
177
$961K 0.03%
67,997
-183
178
$957K 0.03%
1,590
-599
179
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19,538
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180
$937K 0.03%
149,283
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181
$933K 0.03%
32,463
182
$933K 0.03%
42,871
-241
183
$925K 0.03%
14,496
184
$915K 0.03%
49,353
-22,107
185
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3,225
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186
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+40,637
187
$888K 0.03%
72,999
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188
$879K 0.03%
4,601
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189
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40,730
+20,420
190
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16,624
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191
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193
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69,630
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194
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63,134
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195
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51,426
196
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57,027
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198
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199
$825K 0.02%
8,332
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200
$822K 0.02%
12,633
-749
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