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
101
$2.23M 0.07%
36,865
-589
102
$2.23M 0.07%
90,874
-16,760
103
$2.21M 0.07%
136,415
-41,040
104
$2.21M 0.07%
146,905
105
$2.18M 0.07%
25,133
106
$2.15M 0.06%
16,771
-422
107
$2.1M 0.06%
16,130
+7,612
108
$2.09M 0.06%
75,222
-3,292
109
$1.96M 0.06%
12,090
-20
110
$1.95M 0.06%
61,773
+1,792
111
$1.92M 0.06%
11,374
-113
112
$1.79M 0.05%
67,091
+51,852
113
$1.79M 0.05%
22,081
-190
114
$1.78M 0.05%
25,000
115
$1.77M 0.05%
11,115
-1,235
116
$1.74M 0.05%
286,044
-1,428
117
$1.73M 0.05%
15,981
+45
118
$1.71M 0.05%
71,963
-252
119
$1.71M 0.05%
21,471
-1,000
120
$1.7M 0.05%
20,338
-100
121
$1.65M 0.05%
43,527
-990
122
$1.65M 0.05%
13,949
-232
123
$1.64M 0.05%
5,000
124
$1.63M 0.05%
38,120
-1,514
125
$1.62M 0.05%
39,571
+2,825
3 4
5
6 7