HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
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
+$158M
2
+$80M
3
+$77.9M
4
RMT
Royce Micro-Cap Trust
RMT
+$18M
5
NVGS icon
Navigator Holdings
NVGS
+$13.8M

Top Sells

1
+$145M
2
+$123M
3
+$85.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$62.4M
5
DISH
DISH Network Corp.
DISH
+$28.4M

Sector Composition

1 Communication Services 21.53%
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
1
$405M 10.91%
3,719,370
-167,028
2
$279M 7.51%
14,895,324
+81,387
3
$198M 5.33%
4,848,112
-2,362,772
4
$183M 4.92%
3,383,381
-123,895
5
$155M 4.18%
+6,601,608
6
$145M 3.89%
4,835,164
-207,686
7
$125M 3.35%
12,952,733
-573,237
8
$121M 3.24%
5,124,048
-268,583
9
$109M 2.94%
2,323,350
-321,657
10
$100M 2.7%
8,492,415
-623,523
11
$90.8M 2.44%
1,512,885
-91,646
12
$83.1M 2.24%
+1,711,320
13
$78.7M 2.12%
1,501,185
-580,979
14
$76.8M 2.07%
+3,388,856
15
$75.1M 2.02%
1,126,767
-50,579
16
$67.2M 1.81%
883,430
-75,283
17
$51.7M 1.39%
952,739
-203,657
18
$51.7M 1.39%
41,949
-4,362
19
$39.8M 1.07%
1,692,582
-167,965
20
$39.2M 1.05%
1,218,391
-78,243
21
$37.5M 1.01%
3,173,653
-112,675
22
$35.5M 0.95%
855,460
-43,214
23
$33M 0.89%
458,611
-18,113
24
$32.9M 0.89%
3,707,185
-208,171
25
$30.8M 0.83%
2,265,577
-302,527
1
2 3 4 5