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
276
$346K 0.01%
8,292
-20
277
$345K 0.01%
+1,887
278
$344K 0.01%
78,834
-119
279
$336K 0.01%
3,782
280
$316K 0.01%
21,411
281
$316K 0.01%
1,251
282
$316K 0.01%
8,796
+450
283
$312K 0.01%
21,130
284
$302K 0.01%
24,865
285
$297K 0.01%
+1,780
286
$296K 0.01%
+1,420
287
$295K 0.01%
20,001
288
$295K 0.01%
27,510
289
$286K 0.01%
2,046
-223
290
$285K 0.01%
20,955
291
$283K 0.01%
1,903
292
$282K 0.01%
18,053
293
$282K 0.01%
3,020
294
$277K 0.01%
3,252
+300
295
$274K 0.01%
3,805
-120
296
$272K 0.01%
4,725
-59
297
$271K 0.01%
790
298
$263K 0.01%
+8,000
299
$256K 0.01%
3,300
-30
300
$254K 0.01%
2,978
10 11
12
13 14