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
51
$5.76M 0.17%
169,039
+42,104
52
$5.7M 0.17%
7,139
-4
53
$5.42M 0.16%
54,694
-10
54
$5.11M 0.15%
191,987
-5,140
55
$5.05M 0.15%
181,907
-13,930
56
$4.91M 0.15%
475,666
57
$4.89M 0.15%
32,384
-2,151
58
$4.87M 0.15%
17,855
-4,635
59
$4.45M 0.13%
312,356
+7,951
60
$4.16M 0.13%
615,000
61
$4.11M 0.12%
33,473
-2,601
62
$4.01M 0.12%
179,722
+16,894
63
$3.86M 0.12%
266,701
-14,312
64
$3.81M 0.11%
47,391
-1,690
65
$3.8M 0.11%
444,163
-25,200
66
$3.56M 0.11%
147,840
-1,616
67
$3.52M 0.11%
79,111
-3,006
68
$3.43M 0.1%
11
69
$3.26M 0.1%
65,206
-1,452
70
$3.09M 0.09%
23,893
-1,164
71
$3.06M 0.09%
557,218
72
$3.03M 0.09%
102,460
-20,370
73
$2.96M 0.09%
73,194
+666
74
$2.94M 0.09%
52,484
-8,332
75
$2.93M 0.09%
338,783
-38,054
1 2
3
4 5