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
$4.52B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.44M
3
+$7.35M
4
ICE icon
Intercontinental Exchange
ICE
+$6.41M
5
TRC icon
Tejon Ranch
TRC
+$6.27M

Top Sells

1
+$49.7M
2
+$27M
3
+$10.9M
4
BGC icon
BGC Group
BGC
+$4.8M
5
WEN icon
Wendy's
WEN
+$4.04M

Sector Composition

1 Energy 46.19%
2 Financials 12.46%
3 Materials 10.25%
4 Consumer Discretionary 4.87%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$572K 0.01%
22,050
227
$566K 0.01%
55,869
-1,115
228
$565K 0.01%
3,329
-172
229
$549K 0.01%
44,652
230
$548K 0.01%
1,583
231
$545K 0.01%
35,562
232
$538K 0.01%
4,788
+52
233
$536K 0.01%
6,250
-993
234
$535K 0.01%
2,000
235
$534K 0.01%
10,369
+650
236
$518K 0.01%
17,600
237
$514K 0.01%
2,416
+330
238
$512K 0.01%
22,000
239
$512K 0.01%
4,641
-3,314
240
$510K 0.01%
3,566
241
$509K 0.01%
3,000
242
$492K 0.01%
2,445
243
$480K 0.01%
4,730
244
$465K 0.01%
32,065
-215
245
$464K 0.01%
6,125
246
$462K 0.01%
7,220
247
$459K 0.01%
3,050
248
$456K 0.01%
1,193
249
$454K 0.01%
2,867
-7
250
$444K 0.01%
46,440
8 9
10
11 12