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

Top Buys

1
+$7.84M
2
+$7.59M
3
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

1
+$54.2M
2
+$8.9M
3
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

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
326
$137K ﹤0.01%
10,414
327
$134K ﹤0.01%
39,079
+2,000
328
$130K ﹤0.01%
+13,113
329
$122K ﹤0.01%
+227
330
$54K ﹤0.01%
10,075
-2,000
331
– –
0
332
$49K ﹤0.01%
11,613
333
$39K ﹤0.01%
+10,068
334
$35K ﹤0.01%
16,572
-183
335
– –
-15,314
336
– –
-4,600
337
– –
-4,837
338
– –
-6,060
339
– –
-4,205
340
– –
-553
341
– –
-1,388
342
– –
-11,125
343
– –
-1,496
344
– –
-18,602
345
– –
-1,878
346
– –
-882
347
– –
-2,943
348
– –
-1,354
349
– –
-5,636
350
– –
-7,665
11 12 13
14
15