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
276
$327K 0.01%
875
-1,286
277
$324K 0.01%
4,280
-6,315
278
$318K 0.01%
+5,975
279
$314K 0.01%
+2,450
280
$312K 0.01%
4,500
281
$310K 0.01%
21,130
282
$303K 0.01%
24,865
283
$301K 0.01%
1,866
-197
284
$301K 0.01%
11,227
-1,964
285
$299K 0.01%
20,769
286
$292K 0.01%
18,000
-2,416
287
$291K 0.01%
9,591
-284
288
$287K 0.01%
1,887
-710
289
$282K 0.01%
10,616
-4,284
290
$279K 0.01%
20,955
291
$277K 0.01%
2,400
292
$276K 0.01%
20,001
293
$276K 0.01%
4,367
294
$274K 0.01%
+3,782
295
$273K 0.01%
18,053
296
$273K 0.01%
38,138
-6,824
297
$271K 0.01%
4,246
-3,972
298
$268K 0.01%
5,033
-507
299
$261K 0.01%
9,800
-886
300
$260K 0.01%
3,330
-4,415
10 11
12
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