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
$4.52B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.44M
3
+$7.35M
4
ICE icon
Intercontinental Exchange
ICE
+$6.41M
5
TRC icon
Tejon Ranch
TRC
+$6.27M

Top Sells

1
+$49.7M
2
+$27M
3
+$10.9M
4
BGC icon
BGC Group
BGC
+$4.8M
5
WEN icon
Wendy's
WEN
+$4.04M

Sector Composition

1 Energy 46.19%
2 Financials 12.46%
3 Materials 10.25%
4 Consumer Discretionary 4.87%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.72%
186,873
+27,905
27
$30.8M 0.68%
284,164
+42,810
28
$30.4M 0.67%
1,442,498
+204,245
29
$28.1M 0.62%
683,397
+94,385
30
$26.2M 0.58%
528,318
-32,896
31
$26.2M 0.58%
243,917
-5,957
32
$25.9M 0.57%
195,052
-3,221
33
$25.3M 0.56%
110,775
+15,797
34
$23.4M 0.52%
450,512
+184,660
35
$21.9M 0.48%
291,023
+39,003
36
$20.8M 0.46%
1,050,434
+41,093
37
$20.4M 0.45%
546,825
-6,826
38
$20.3M 0.45%
219,625
+23,464
39
$20.2M 0.44%
188,847
-1,464
40
$19.6M 0.43%
1,600,182
+235,740
41
$18.3M 0.4%
162,275
-3,522
42
$18.2M 0.4%
207,371
-6,659
43
$16.9M 0.37%
56,469
-1,584
44
$16.2M 0.36%
153,977
-4,450
45
$14.8M 0.33%
78,599
-1,056
46
$14.2M 0.31%
39,631
-99
47
$14.2M 0.31%
744,662
+328,767
48
$14M 0.31%
69,394
-9,090
49
$13.6M 0.3%
222,442
-2,653
50
$12.1M 0.27%
182,213
-55
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2
3 4 5