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Horizon Kinetics HoldingHKHC 58 5-Year Yield-on-Cost % is 1.52 as of Jul. 26, 2026, which is 79% above its 10-year median of 0.85. GuruFocus rates HKHC with a GF Score™ of 58/100 and a GF Value™ of $27.72 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,113 Asset Management companies, Horizon Kinetics Holding ranks worse than 90.3% on this metric.
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Horizon Kinetics Holding 5-Year Yield-on-Cost % Related Terms
HKHC vs VINP, PDT, NCDL: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Horizon Kinetics Holding's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Horizon Kinetics Holding 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Horizon Kinetics Holding's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Horizon Kinetics Holding's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Horizon Kinetics Holding (HKHC) has a 5-Year Yield-on-Cost % of 1.52 as of Jul. 26, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Horizon Kinetics Holding and its competitors. This is 79% above median its historical median of 0.85. Over the past decade, Horizon Kinetics Holding's 5-Year Yield-on-Cost % has ranged from 0.13 to 1.52. According to the industry distribution chart, Horizon Kinetics Holding ranks #1005 out of 1113 companies in the Asset Management industry, placing it in the top 90.3%.
Is Horizon Kinetics Holding's 5-Year Yield-on-Cost % too high?
Horizon Kinetics Holding's current 5-Year Yield-on-Cost % of 1.52 is 79% above median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.52. The Asset Management industry median 5-Year Yield-on-Cost % is 6.47. Horizon Kinetics Holding's value of 1.52 is 76.5% below this industry median. Based on the distribution chart, Horizon Kinetics Holding ranks #1005 out of 1113 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Horizon Kinetics Holding has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Horizon Kinetics Holding's 5-Year Yield-on-Cost % compare to VINP and PDT?
According to the Asset Management industry distribution chart, Horizon Kinetics Holding ranks #1005 out of 1113 companies for 5-Year Yield-on-Cost %. This places Horizon Kinetics Holding in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.47. Horizon Kinetics Holding's value of 1.52 is 76.5% below this benchmark. Historically, Horizon Kinetics Holding's own 5-Year Yield-on-Cost % has ranged from 0.13 to 1.52 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 6.47, Horizon Kinetics Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.47, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Horizon Kinetics Holding's current 5-Year Yield-on-Cost % of 1.52 is 76.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Horizon Kinetics Holding and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Horizon Kinetics Holding's current 5-Year Yield-on-Cost % is 1.52, which is 79% above median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Horizon Kinetics Holding stock overvalued right now?
Based on GuruFocus' analysis, Horizon Kinetics Holding (HKHC) is currently considered Fairly Valued. The stock's GF Value™ is $27.72, compared to a current price of $28.00 — trading 1% above its estimated fair value. The current 5-Year Yield-on-Cost % is 1.52, which is 79% above median its 10-year median of 0.85 and 76.5% below the Asset Management industry median of 6.47. Horizon Kinetics Holding's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Horizon Kinetics Holding (HKHC), the current 5-Year Yield-on-Cost % is 1.52 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Horizon Kinetics Holding (HKHC) Overvalued in 2026?
Based on GuruFocus' analysis, Horizon Kinetics Holding stock appears to be overvalued.
The current stock price of $28.00 is trading 1% above its estimated GF Value™ of $27.72.
GuruFocus considers Horizon Kinetics Holding to be Fairly Valued.
Key valuation signals for HKHC:
5-Year Yield-on-Cost %: 1.52 (79% above median its 10-year median of 0.85)
GF Value™: $27.72 vs. price of $28.00 (1% above fair value)
Industry Position: 76.5% below the Asset Management median (#1005 of 1113)
No single metric tells the full story. See the HKHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Horizon Kinetics Holding Corp offers investment advisory services. The company provides proprietary research and investment advisory services for alternative value-based investing strategies. The fees earned, which include both management and performance fees, depend upon several factors, including the investment strategies, size of account and servicing needs. Geographically, the company operates in United States.
58GF Score
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