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
126
$1.62M 0.05%
55,425
-3,421
127
$1.61M 0.05%
112,236
128
$1.54M 0.05%
24,036
-500
129
$1.52M 0.05%
27,431
-713
130
$1.47M 0.04%
13,154
131
$1.46M 0.04%
33,580
-949
132
$1.42M 0.04%
21,292
-680
133
$1.42M 0.04%
32,479
+342
134
$1.41M 0.04%
34,000
+100
135
$1.4M 0.04%
40,910
-131
136
$1.36M 0.04%
11,493
-110
137
$1.33M 0.04%
44,205
-1
138
$1.29M 0.04%
33,209
-778
139
$1.25M 0.04%
97,680
+488
140
$1.24M 0.04%
87,232
141
$1.22M 0.04%
21,000
-1,050
142
$1.21M 0.04%
9,581
-1,320
143
$1.21M 0.04%
88,600
-8,581
144
$1.16M 0.03%
13,340
-220
145
$1.16M 0.03%
25,000
146
$1.15M 0.03%
9,735
-759
147
$1.13M 0.03%
25,263
148
$1.11M 0.03%
7,000
149
$1.11M 0.03%
47,801
150
$1.09M 0.03%
76,014
4 5
6
7 8