HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $7.39B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
+$7.84M
2
+$7.59M
3
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

1
+$54.2M
2
+$8.9M
3
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

1 Energy 59.04%
2 Financials 8.74%
3 Materials 6.92%
4 Communication Services 4.55%
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
-150
231
$541K 0.01%
3,845
+501
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
-374
238
$448K 0.01%
32,280
239
$444K 0.01%
1,586
+12
240
$432K 0.01%
46,440
241
$426K 0.01%
3,050
242
$424K 0.01%
3,000
243
$417K 0.01%
13,437
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244
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12,820
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245
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3,291
-491
246
$411K 0.01%
22,000
247
$408K 0.01%
7,532
-465
248
$405K 0.01%
1,240
-117
249
$401K 0.01%
19,359
250
$400K 0.01%
12,000
8 9
10
11 12