HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $7.39B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
+$8.95M
2
+$8.37M
3
+$7.58M
4
TRC icon
Tejon Ranch
TRC
+$6.22M
5
ICE icon
Intercontinental Exchange
ICE
+$6.21M

Top Sells

1
+$53.1M
2
+$27.2M
3
+$10.5M
4
BGC icon
BGC Group
BGC
+$5.15M
5
NVGS icon
Navigator Holdings
NVGS
+$3.89M

Sector Composition

1 Energy 46.19%
2 Financials 12.46%
3 Materials 10.25%
4 Communication Services 4.91%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.06%
69,089
-5,420
102
$2.52M 0.06%
60,082
-979
103
$2.48M 0.05%
486,700
-1,914
104
$2.46M 0.05%
213,270
-116,705
105
$2.4M 0.05%
13,504
-70
106
$2.39M 0.05%
35,385
107
$2.38M 0.05%
37,507
108
$2.35M 0.05%
58,095
-600
109
$2.35M 0.05%
5,704
+550
110
$2.27M 0.05%
72,685
+1,355
111
$2.25M 0.05%
484,205
-1,031,694
112
$2.25M 0.05%
134,028
-166
113
$2.21M 0.05%
44,133
114
$2.15M 0.05%
19,036
-700
115
$2.13M 0.05%
22,433
+125
116
$2.11M 0.05%
4,904
-61
117
$2.1M 0.05%
14,916
118
$2.1M 0.05%
4,415
-808
119
$2.04M 0.05%
7,386
-1,000
120
$2.02M 0.04%
195,310
-11,037
121
$2.01M 0.04%
9,426
-9
122
$1.95M 0.04%
124,681
-5,316
123
$1.94M 0.04%
41,014
+250
124
$1.94M 0.04%
236,039
+1,344
125
$1.92M 0.04%
10,502
+7,878
3 4
5
6 7