HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.85%
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 11.46%
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
1
$920M 26.86%
5,463,642
+56,883
2
$308M 9%
2,323,982
-249,259
3
$137M 4%
2,285,566
-213,810
4
$135M 3.95%
2,369,898
-117,103
5
$133M 3.88%
2,940,429
+888,483
6
$123M 3.58%
3,944,613
-130,828
7
$99.5M 2.91%
5,672,080
-676,838
8
$77.5M 2.26%
679,174
+45,123
9
$70.5M 2.06%
822,810
-18,987
10
$67.2M 1.96%
3,218,955
-275,909
11
$64.8M 1.89%
2,691,445
-92,352
12
$63.4M 1.85%
3,111,433
-49,846
13
$54.7M 1.6%
1,841,921
-86,744
14
$49.1M 1.43%
1,318,577
-14,094
15
$47.9M 1.4%
1,137,428
-250,398
16
$47.7M 1.39%
697,822
+8,031
17
$36.1M 1.05%
222,922
+8,924
18
$34M 0.99%
795,556
-63,721
19
$30.4M 0.89%
801,934
-187,825
20
$29.7M 0.87%
148,770
-5,273
21
$28.1M 0.82%
543,016
-100,126
22
$25.7M 0.75%
299,749
-15,600
23
$24.4M 0.71%
20,868
-54
24
$24.3M 0.71%
2,593,103
-105,618
25
$20.3M 0.59%
1,725,769
+492,744
1
2 3 4 5