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
$4.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$8.14M
3
+$4.88M
4
WFG icon
West Fraser Timber
WFG
+$4.64M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.29M

Top Sells

1
+$76.9M
2
+$8.9M
3
+$5.71M
4
WEN icon
Wendy's
WEN
+$4.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.28M

Sector Composition

1 Energy 59.04%
2 Financials 8.74%
3 Materials 6.92%
4 Communication Services 4.42%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.08%
147,345
-8,100
77
$3.51M 0.08%
148,056
-10,991
78
$3.38M 0.08%
26,959
79
$3.26M 0.07%
115,687
-844
80
$3.25M 0.07%
294,731
+279,870
81
$3.19M 0.07%
38,976
+2,582
82
$3.14M 0.07%
29,007
-1,226
83
$3.13M 0.07%
138,736
-494
84
$3.1M 0.07%
101,112
+326
85
$3.05M 0.07%
236,483
-13,160
86
$3.05M 0.07%
18,537
-804
87
$3.01M 0.07%
47,721
-20
88
$2.95M 0.07%
54,000
89
$2.95M 0.07%
414,076
-486
90
$2.94M 0.07%
90,547
-36,978
91
$2.91M 0.07%
132,153
+1,402
92
$2.88M 0.07%
39,147
+248
93
$2.88M 0.07%
49,192
+3,631
94
$2.87M 0.06%
281,457
+7,995
95
$2.8M 0.06%
50,206
-6,608
96
$2.77M 0.06%
61,588
-7,266
97
$2.6M 0.06%
70,365
-100
98
$2.58M 0.06%
170,676
99
$2.49M 0.06%
488,614
-3,264
100
$2.49M 0.06%
5,000
2 3
4
5 6