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
251
$391K 0.01%
7,685
252
$386K 0.01%
7,220
-314
253
$377K 0.01%
17,000
-200
254
$369K 0.01%
4,952
-3,900
255
$368K 0.01%
1,262
256
$368K 0.01%
140,017
+57,175
257
$363K 0.01%
7,070
258
$363K 0.01%
29,549
259
$360K 0.01%
2,882
+83
260
$360K 0.01%
8,000
-1,000
261
$358K 0.01%
21,176
+486
262
$354K 0.01%
+96
263
$352K 0.01%
8,792
-1,512
264
$350K 0.01%
15,472
-6,800
265
$347K 0.01%
28,089
-996
266
$341K 0.01%
1,425
+100
267
$341K 0.01%
2,322
-137
268
$341K 0.01%
29,777
-1,479
269
$340K 0.01%
7,194
+1,608
270
$340K 0.01%
7,200
271
$336K 0.01%
8,000
272
$332K 0.01%
18,670
-4,421
273
$331K 0.01%
24,800
-4,960
274
$331K 0.01%
27,225
-200
275
$328K 0.01%
14,327
+2,100
9 10
11
12 13