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
301
$325K 0.01%
12,539
-176
302
$325K 0.01%
+24,196
303
$324K 0.01%
1,630
-145
304
$324K 0.01%
16,359
-1,636
305
$323K 0.01%
20,398
+3,191
306
$323K 0.01%
1,665
+15
307
$323K 0.01%
4,454
+9
308
$323K 0.01%
4,676
-770
309
$322K 0.01%
5,123
-1,031
310
$322K 0.01%
15,646
-2,861
311
$322K 0.01%
9,578
-312
312
$322K 0.01%
93,428
-29,822
313
$321K 0.01%
681
-86
314
$321K 0.01%
681
-107
315
$321K 0.01%
9,089
-1,414
316
$320K 0.01%
7,283
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317
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318
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6,209
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319
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28,842
-112
320
$318K 0.01%
873
-65
321
$317K 0.01%
10,971
+1,288
322
$317K 0.01%
5,777
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323
$317K 0.01%
3,677
-403
324
$317K 0.01%
4,838
-98
325
$316K 0.01%
8,091
-267
11 12
13
14 15