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
76
$3.85M 0.08%
381,021
+53,939
77
$3.81M 0.08%
54,167
+262
78
$3.63M 0.08%
21,533
-5,426
79
$3.63M 0.08%
139,263
+62
80
$3.57M 0.08%
2,891
-112
81
$3.57M 0.08%
373,441
-13,667
82
$3.5M 0.08%
414,076
83
$3.45M 0.08%
32,208
-21
84
$3.42M 0.08%
11,711
-233
85
$3.18M 0.07%
18,573
+1
86
$3.16M 0.07%
53,506
+189
87
$3.13M 0.07%
118,722
-23,700
88
$3.12M 0.07%
162,631
-99,371
89
$3.1M 0.07%
9,214
+478
90
$3.08M 0.07%
135,842
-366
91
$2.99M 0.07%
136,355
+622
92
$2.99M 0.07%
47,984
+975
93
$2.93M 0.06%
47,940
+518
94
$2.91M 0.06%
54,000
95
$2.87M 0.06%
227,137
+6,400
96
$2.86M 0.06%
87,378
+80,027
97
$2.83M 0.06%
120,342
-3,315
98
$2.74M 0.06%
170,276
99
$2.71M 0.06%
35,397
+2
100
$2.61M 0.06%
42,577
-6,319
2 3
4
5 6