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
76
$2.93M 0.09%
7,697
-459
77
$2.9M 0.09%
54,000
78
$2.85M 0.09%
145,670
-4,269
79
$2.75M 0.08%
103,102
-471
80
$2.7M 0.08%
47,420
-3,735
81
$2.63M 0.08%
94,953
-50,958
82
$2.57M 0.08%
104,334
-2,968
83
$2.56M 0.08%
18,451
-361
84
$2.56M 0.08%
8,233
85
$2.53M 0.08%
12,130
+261
86
$2.47M 0.07%
32,554
+249
87
$2.45M 0.07%
48,600
-452
88
$2.45M 0.07%
48,318
-85
89
$2.44M 0.07%
18,118
+14,026
90
$2.41M 0.07%
163,845
+21,523
91
$2.39M 0.07%
8,054
-3,146
92
$2.37M 0.07%
207,387
-1,400
93
$2.37M 0.07%
456,063
-6,360
94
$2.36M 0.07%
45,892
-7,811
95
$2.35M 0.07%
31,092
+431
96
$2.34M 0.07%
47,293
-3,198
97
$2.27M 0.07%
4,544
-204
98
$2.23M 0.07%
65,426
-3,475
99
$2.23M 0.07%
140,681
+15,083
100
$2.23M 0.07%
16,248
-2
2 3
4
5 6