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
$4.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$8.14M
3
+$4.88M
4
WFG icon
West Fraser Timber
WFG
+$4.64M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Top Sells

1
+$76.9M
2
+$8.9M
3
+$5.71M
4
WEN icon
Wendy's
WEN
+$4.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.28M

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
301
$250K 0.01%
1,103
-205
302
$247K 0.01%
894
303
$247K 0.01%
5,058
304
$243K 0.01%
3,220
-1,296
305
$242K 0.01%
3,950
+100
306
$236K 0.01%
7,332
307
$235K 0.01%
2,978
308
$235K 0.01%
+1,550
309
$231K 0.01%
17,259
-13,811
310
$230K 0.01%
3,723
-533
311
$230K 0.01%
21,500
312
$224K 0.01%
15,050
313
$215K ﹤0.01%
16,578
-20
314
$215K ﹤0.01%
22,113
315
$213K ﹤0.01%
32,017
-3,163
316
$209K ﹤0.01%
+3,163
317
$202K ﹤0.01%
+7,829
318
$200K ﹤0.01%
9,986
-841
319
$177K ﹤0.01%
5,148
-3,743
320
$175K ﹤0.01%
12,099
-770
321
$173K ﹤0.01%
13,729
-292
322
$159K ﹤0.01%
12,678
323
$157K ﹤0.01%
23,748
324
$154K ﹤0.01%
13,060
-200
325
$147K ﹤0.01%
13,198
11 12
13
14 15