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
51
$11.3M 0.25%
282,537
+42,209
52
$10.9M 0.24%
435,387
+32,086
53
$10.1M 0.22%
177,199
-614
54
$9.44M 0.21%
+185,371
55
$8.68M 0.19%
142,610
-13,947
56
$8.54M 0.19%
58,960
-240
57
$8.47M 0.19%
120,960
+1,098
58
$8.35M 0.18%
164,999
-2,675
59
$8.3M 0.18%
532,395
60
$8.14M 0.18%
56,300
-300
61
$7.88M 0.17%
615,000
62
$7.52M 0.17%
46,743
-2,874
63
$7.5M 0.17%
11,227
-840
64
$6.82M 0.15%
39,273
-161
65
$6.66M 0.15%
122,290
+860
66
$6.41M 0.14%
29,574
-7
67
$4.96M 0.11%
11
68
$4.94M 0.11%
128,528
+23,687
69
$4.83M 0.11%
173,112
-6,950
70
$4.76M 0.1%
113,973
-1,600
71
$4.37M 0.1%
126,927
-24,061
72
$4.25M 0.09%
487,753
-14,853
73
$4.19M 0.09%
161,700
+46,638
74
$3.98M 0.09%
247,024
+17,571
75
$3.87M 0.09%
28,568
1 2
3
4 5