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
201
$817K 0.02%
12,852
-467
202
$804K 0.02%
70,985
-6,305
203
$804K 0.02%
67,842
+300
204
$803K 0.02%
9,638
-763
205
$790K 0.02%
7,600
206
$785K 0.02%
13,784
-2,965
207
$782K 0.02%
69,497
+6,202
208
$776K 0.02%
5,714
-76
209
$767K 0.02%
11,834
-156
210
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17,200
211
$756K 0.02%
11,706
-2,421
212
$753K 0.02%
2,952
-320
213
$750K 0.02%
41,719
+3,801
214
$743K 0.02%
62,000
-33
215
$725K 0.02%
24,000
216
$724K 0.02%
170
217
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110,399
-2,537
218
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21,558
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219
$718K 0.02%
44,600
220
$715K 0.02%
+58,390
221
$714K 0.02%
15,846
+4
222
$704K 0.02%
11,601
+409
223
$697K 0.02%
4,457
224
$692K 0.02%
58,191
+17,642
225
$681K 0.02%
+6,207
7 8
9
10 11