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
401
$288K 0.01%
6,751
-7,704
402
$287K 0.01%
1,965
-240
403
$286K 0.01%
65,680
404
$286K 0.01%
49,913
+12,798
405
$285K 0.01%
5,450
-150
406
$284K 0.01%
6,286
407
$283K 0.01%
4,671
-748
408
$282K 0.01%
979
-70
409
$282K 0.01%
1,521
+243
410
$280K 0.01%
45,146
+9,912
411
$280K 0.01%
229,856
-51,316
412
$279K 0.01%
24,584
-975
413
$279K 0.01%
44,314
+795
414
$277K 0.01%
6,650
415
$270K 0.01%
61,747
-6,494
416
$262K 0.01%
20,129
417
$259K 0.01%
4,700
418
$257K 0.01%
3,396
419
$256K 0.01%
18,654
420
$255K 0.01%
18,053
421
$255K 0.01%
2,657
-500
422
$253K 0.01%
3,466
423
$253K 0.01%
15,494
+745
424
$247K 0.01%
1,680
-1,001
425
$247K 0.01%
26,887
15 16
17
18 19