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
26
$19.5M 0.44%
80,308
-4,489
27
$19.4M 0.44%
200,907
-33,896
28
$19.4M 0.44%
2,859,006
+299,548
29
$18.7M 0.42%
327,745
+142,765
30
$18.4M 0.42%
568,912
-30,459
31
$18.1M 0.41%
168,627
-523
32
$16.1M 0.37%
63,175
-10,843
33
$14.8M 0.34%
41,485
-3,831
34
$13.9M 0.32%
218,512
-12,644
35
$13.5M 0.31%
190,552
-5,151
36
$11.8M 0.27%
192,457
-11,127
37
$11.8M 0.27%
865,730
+72,313
38
$10.3M 0.23%
2,125,047
+72,470
39
$9.76M 0.22%
233,205
-11,430
40
$9.27M 0.21%
168,019
+1,611
41
$8.78M 0.2%
165,078
-3,465
42
$8.73M 0.2%
13,938
-1,159
43
$7.89M 0.18%
532,542
-5,976
44
$7.8M 0.18%
53,759
-7,211
45
$7.65M 0.17%
112,750
+6,300
46
$7.14M 0.16%
39,778
+1,318
47
$6.59M 0.15%
180,093
-1,546
48
$6.55M 0.15%
183,954
+117,043
49
$6.35M 0.14%
30,001
-1,816
50
$6.19M 0.14%
60,000
-12,020
1
2
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