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
126
$1.84M 0.04%
15,366
-550
127
$1.83M 0.04%
7,888
-3,145
128
$1.81M 0.04%
21,919
129
$1.76M 0.04%
14,391
-9,222
130
$1.76M 0.04%
10,203
-676
131
$1.75M 0.04%
8,233
132
$1.72M 0.04%
16,388
+1,286
133
$1.71M 0.04%
29,825
-257
134
$1.69M 0.04%
4,631
-1,543
135
$1.67M 0.04%
36,435
+1,450
136
$1.62M 0.04%
44,865
-3,400
137
$1.61M 0.04%
17,856
-500
138
$1.59M 0.04%
26,435
-2,723
139
$1.57M 0.04%
8,386
-2,768
140
$1.56M 0.04%
14,085
-80,531
141
$1.53M 0.03%
55,180
-5,509
142
$1.51M 0.03%
11,200
143
$1.43M 0.03%
24,554
+165
144
$1.43M 0.03%
6,573
-50
145
$1.42M 0.03%
+23,255
146
$1.41M 0.03%
16,520
-13,548
147
$1.4M 0.03%
22,050
148
$1.38M 0.03%
102,863
149
$1.37M 0.03%
91,288
+26,411
150
$1.35M 0.03%
17,070
-376
4 5
6
7 8