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
326
$197K ﹤0.01%
+18,180
327
$189K ﹤0.01%
16,578
328
$183K ﹤0.01%
12,099
329
$177K ﹤0.01%
12,678
330
$174K ﹤0.01%
13,287
-45
331
$154K ﹤0.01%
10,204
-311
332
$150K ﹤0.01%
4,799
333
$147K ﹤0.01%
21,764
334
$143K ﹤0.01%
13,113
335
$140K ﹤0.01%
10,414
336
$131K ﹤0.01%
16,817
-20,525
337
$129K ﹤0.01%
12,441
338
$92K ﹤0.01%
+18,300
339
$75K ﹤0.01%
22,910
-19,169
340
$54K ﹤0.01%
10,075
341
$50K ﹤0.01%
24,000
342
$48K ﹤0.01%
11,113
343
$46K ﹤0.01%
4
344
$46K ﹤0.01%
37,752
345
$37K ﹤0.01%
227
346
– –
0
347
– –
-7,845
348
– –
-13,844
349
– –
0
350
– –
0
11 12 13
14
15