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

Top Buys

1
+$9.61M
2
+$9.44M
3
+$7.35M
4
ICE icon
Intercontinental Exchange
ICE
+$6.41M
5
TRC icon
Tejon Ranch
TRC
+$6.27M

Top Sells

1
+$49.7M
2
+$27M
3
+$10.9M
4
BGC icon
BGC Group
BGC
+$4.8M
5
WEN icon
Wendy's
WEN
+$4.04M

Sector Composition

1 Energy 46.19%
2 Financials 12.46%
3 Materials 10.25%
4 Consumer Discretionary 4.87%
5 Communication Services 4.84%
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
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