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
301
$252K 0.01%
20,633
-4,112
302
$252K 0.01%
1,242
+282
303
$250K 0.01%
+1,444
304
$248K 0.01%
17,259
305
$246K 0.01%
12,000
306
$243K 0.01%
3,600
-300
307
$243K 0.01%
8,000
308
$241K 0.01%
+684
309
$239K 0.01%
+3,575
310
$239K 0.01%
4,828
-2,418
311
$231K 0.01%
7,829
312
$230K 0.01%
21,500
313
$223K ﹤0.01%
+10,000
314
$220K ﹤0.01%
15,050
315
$216K ﹤0.01%
9,882
-606
316
$215K ﹤0.01%
22,113
317
$214K ﹤0.01%
10,629
-450
318
$214K ﹤0.01%
8,050
319
$211K ﹤0.01%
+3,000
320
$211K ﹤0.01%
+4,371
321
$209K ﹤0.01%
3,689
+6
322
$207K ﹤0.01%
+4,367
323
$206K ﹤0.01%
+6,778
324
$205K ﹤0.01%
4,603
-8,665
325
$202K ﹤0.01%
+25,003
11 12
13
14 15