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
$3.29B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$8.92M
4
ELS icon
Equity Lifestyle Properties
ELS
+$8.39M
5
BGC icon
BGC Group
BGC
+$3.94M

Top Sells

1
+$20.4M
2
+$13.3M
3
+$11.3M
4
IEP icon
Icahn Enterprises
IEP
+$10.8M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.7M

Sector Composition

1 Energy 41.66%
2 Financials 11.81%
3 Communication Services 7.91%
4 Materials 7.83%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$371K 0.01%
4,205
-520
277
$370K 0.01%
29,549
278
$369K 0.01%
13,122
-244
279
$361K 0.01%
5,020
-6,285
280
$360K 0.01%
5,063
-1,043
281
$357K 0.01%
2,290
+94
282
$354K 0.01%
6,711
+1,105
283
$352K 0.01%
8,892
284
$350K 0.01%
57,720
-15,911
285
$347K 0.01%
5,252
-112
286
$347K 0.01%
925
-127
287
$340K 0.01%
8,322
-1,054
288
$340K 0.01%
25,028
+462
289
$340K 0.01%
67,200
290
$338K 0.01%
866
291
$338K 0.01%
1,896
-46
292
$338K 0.01%
8,946
-6,241
293
$336K 0.01%
5,008
-484
294
$336K 0.01%
3,756
+87
295
$336K 0.01%
2,425
296
$332K 0.01%
13,797
-1,795
297
$331K 0.01%
10,632
-15
298
$329K 0.01%
5,176
+394
299
$327K 0.01%
6,207
-726
300
$327K 0.01%
+26,158
10 11
12
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