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
326
$316K 0.01%
14,678
-2,744
327
$316K 0.01%
10,536
-164
328
$315K 0.01%
1,425
329
$315K 0.01%
25,352
330
$315K 0.01%
2,541
+434
331
$314K 0.01%
5,611
+405
332
$313K 0.01%
3,227
+75
333
$313K 0.01%
4,822
-1,781
334
$313K 0.01%
1,508
-238
335
$313K 0.01%
9,761
-1,145
336
$313K 0.01%
18,144
+811
337
$312K 0.01%
6,702
-1,022
338
$312K 0.01%
18,063
+1,027
339
$312K 0.01%
7,957
+297
340
$312K 0.01%
2,272
-275
341
$312K 0.01%
3,062
-175
342
$311K 0.01%
34,150
-10,497
343
$311K 0.01%
29,569
-6,646
344
$311K 0.01%
10,718
+482
345
$310K 0.01%
8,604
-1,105
346
$310K 0.01%
1,166
-64
347
$310K 0.01%
4,924
-443
348
$310K 0.01%
22,364
+5,799
349
$309K 0.01%
2,865
-210
350
$309K 0.01%
18,061
+554
12 13
14
15 16