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
426
$245K 0.01%
3,956
-414
427
$243K 0.01%
1,172
428
$242K 0.01%
18,524
429
$242K 0.01%
15,400
430
$239K 0.01%
17,545
431
$235K 0.01%
3,080
-1,416
432
$230K 0.01%
4,155
433
$228K 0.01%
6,088
+10
434
$226K 0.01%
3,074
435
$224K 0.01%
21,500
436
$220K 0.01%
3,853
-39
437
$220K 0.01%
15,391
438
$219K 0.01%
7,544
-1,008
439
$217K 0.01%
1,128
440
$214K 0.01%
+1,542
441
$213K 0.01%
5,589
442
$213K 0.01%
84,607
443
$211K 0.01%
878
444
$211K 0.01%
4,050
+150
445
$210K 0.01%
2,449
-395
446
$209K 0.01%
960
-20
447
$206K 0.01%
4,200
-1,400
448
$206K 0.01%
4,500
449
$204K 0.01%
16,302
-4,930
450
$203K 0.01%
15,536
+1,500
16 17
18
19 20