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

Top Buys

1
+$8.95M
2
+$8.37M
3
+$7.58M
4
TRC icon
Tejon Ranch
TRC
+$6.22M
5
ICE icon
Intercontinental Exchange
ICE
+$6.21M

Top Sells

1
+$53.1M
2
+$27.2M
3
+$10.5M
4
BGC icon
BGC Group
BGC
+$5.15M
5
NVGS icon
Navigator Holdings
NVGS
+$3.89M

Sector Composition

1 Energy 46.19%
2 Financials 12.46%
3 Materials 10.25%
4 Communication Services 4.91%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$432K 0.01%
15,472
252
$430K 0.01%
17,000
253
$429K 0.01%
109
+3
254
$419K 0.01%
1,431
255
$418K 0.01%
7,194
256
$418K 0.01%
4,500
257
$414K 0.01%
1,262
258
$404K 0.01%
17,000
259
$398K 0.01%
18,862
260
$387K 0.01%
3,550
+40
261
$386K 0.01%
6,678
-78
262
$383K 0.01%
28,288
+14,392
263
$383K 0.01%
29,442
-107
264
$381K 0.01%
10,934
-180
265
$380K 0.01%
21,176
266
$378K 0.01%
7,517
267
$377K 0.01%
5,058
268
$375K 0.01%
28,988
269
$374K 0.01%
8,150
+750
270
$370K 0.01%
27,225
271
$364K 0.01%
11,888
+200
272
$364K 0.01%
+2,720
273
$360K 0.01%
869
-25
274
$350K 0.01%
2,500
+100
275
$347K 0.01%
7,617
-38
9 10
11
12 13