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
376
$303K 0.01%
13,125
-120
377
$303K 0.01%
3,176
+373
378
$303K 0.01%
7,234
-536
379
$303K 0.01%
17,437
-197
380
$302K 0.01%
9,582
+808
381
$302K 0.01%
12,655
-2,971
382
$302K 0.01%
6,312
-707
383
$301K 0.01%
7,195
-778
384
$300K 0.01%
8,460
-1,777
385
$300K 0.01%
5,463
-275
386
$300K 0.01%
16,570
+3,339
387
$299K 0.01%
3,363
-333
388
$299K 0.01%
2,403
+51
389
$297K 0.01%
2,140
+2
390
$297K 0.01%
27,119
-322
391
$296K 0.01%
68,452
+2,600
392
$295K 0.01%
12,825
-360
393
$294K 0.01%
8,652
-104
394
$293K 0.01%
5,866
-1,790
395
$293K 0.01%
22,641
396
$293K 0.01%
21,456
-1,341
397
$292K 0.01%
27,463
-7,195
398
$291K 0.01%
14,311
+463
399
$291K 0.01%
14,268
-1,100
400
$290K 0.01%
15,583
-455
14 15
16
17 18