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
101
$2.43M 0.06%
12,173
+618
102
$2.36M 0.05%
+55,087
103
$2.28M 0.05%
237,237
-4,000
104
$2.23M 0.05%
43,582
-1,010
105
$2.22M 0.05%
78,650
-7,632
106
$2.19M 0.05%
9,293
-3,277
107
$2.17M 0.05%
25,000
108
$2.17M 0.05%
180,825
-1,394
109
$2.17M 0.05%
+49,765
110
$2.17M 0.05%
5,470
-428
111
$2.15M 0.05%
+134,194
112
$2.1M 0.05%
59,088
-2,415
113
$2.1M 0.05%
20,436
114
$2.1M 0.05%
23,603
-750
115
$2.09M 0.05%
57,685
+2,253
116
$2M 0.05%
6,065
-600
117
$2M 0.05%
38,657
-2,519
118
$1.99M 0.05%
9,838
-67
119
$1.99M 0.05%
132,740
+1,862
120
$1.97M 0.04%
74,751
-15,200
121
$1.92M 0.04%
249,696
+8,290
122
$1.91M 0.04%
68,842
-460
123
$1.89M 0.04%
22,060
124
$1.86M 0.04%
213,350
+2,750
125
$1.85M 0.04%
47,253
+364
3 4
5
6 7