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
51
$6.14M 0.14%
690,440
-40,120
52
$6.09M 0.14%
328,181
-1,719
53
$5.96M 0.14%
57,580
-12,740
54
$5.94M 0.14%
615,000
55
$5.91M 0.13%
120,156
+22,110
56
$5.63M 0.13%
4,942
-1,435
57
$5.59M 0.13%
128,537
-4,015
58
$5.29M 0.12%
44,840
+12,816
59
$5.25M 0.12%
266,048
+333
60
$5.13M 0.12%
84,356
-350
61
$5.08M 0.12%
348,836
+262,185
62
$4.83M 0.11%
64,120
-1,891
63
$4.64M 0.11%
+64,459
64
$4.46M 0.1%
433,323
-3,930
65
$4.44M 0.1%
25,135
+18,135
66
$4.41M 0.1%
67,503
+34,259
67
$4.29M 0.1%
+292,937
68
$4.24M 0.1%
11
69
$4.21M 0.1%
232,093
-16,842
70
$4.17M 0.09%
126,555
-20,344
71
$4.14M 0.09%
+34,021
72
$4.06M 0.09%
359,361
-58,506
73
$3.94M 0.09%
+49,795
74
$3.83M 0.09%
71,167
+47,415
75
$3.67M 0.08%
180,062
1 2
3
4 5