HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$8.14M
3
+$4.88M
4
WFG icon
West Fraser Timber
WFG
+$4.64M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Top Sells

1
+$76.9M
2
+$8.9M
3
+$5.71M
4
WEN icon
Wendy's
WEN
+$4.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.28M

Sector Composition

1 Energy 59.04%
2 Financials 8.74%
3 Materials 6.92%
4 Communication Services 4.42%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.01%
35,562
227
$564K 0.01%
59,169
228
$560K 0.01%
22,050
229
$550K 0.01%
5,614
230
$547K 0.01%
2,300
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231
$541K 0.01%
3,845
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232
$540K 0.01%
45,052
233
$522K 0.01%
15,480
234
$510K 0.01%
1,445
235
$491K 0.01%
4,816
236
$487K 0.01%
2,000
237
$472K 0.01%
2,080
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238
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32,280
239
$444K 0.01%
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240
$432K 0.01%
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241
$426K 0.01%
3,050
242
$424K 0.01%
3,000
243
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13,437
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244
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245
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246
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22,000
247
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248
$405K 0.01%
1,240
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249
$401K 0.01%
19,359
250
$400K 0.01%
12,000
8 9
10
11 12