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
$4.52B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.44M
3
+$7.35M
4
ICE icon
Intercontinental Exchange
ICE
+$6.41M
5
TRC icon
Tejon Ranch
TRC
+$6.27M

Top Sells

1
+$49.7M
2
+$27M
3
+$10.9M
4
BGC icon
BGC Group
BGC
+$4.8M
5
WEN icon
Wendy's
WEN
+$4.04M

Sector Composition

1 Energy 46.19%
2 Financials 12.46%
3 Materials 10.25%
4 Consumer Discretionary 4.87%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.04%
4,340
-195
127
$1.88M 0.04%
+41,739
128
$1.87M 0.04%
15,909
+25
129
$1.87M 0.04%
71,722
130
$1.82M 0.04%
25,000
131
$1.77M 0.04%
21,838
132
$1.76M 0.04%
55,018
-30,892
133
$1.75M 0.04%
20,050
-880
134
$1.72M 0.04%
193,741
-443,519
135
$1.71M 0.04%
9,433
136
$1.67M 0.04%
64,633
-2,242
137
$1.61M 0.04%
70,265
-100
138
$1.57M 0.03%
4,503
139
$1.54M 0.03%
26,225
140
$1.52M 0.03%
16,306
141
$1.51M 0.03%
6,015
-2
142
$1.49M 0.03%
135,326
-12,780
143
$1.48M 0.03%
23,814
-3,513
144
$1.47M 0.03%
28,231
+2,000
145
$1.45M 0.03%
58,079
+600
146
$1.45M 0.03%
15,797
-179
147
$1.45M 0.03%
51,672
-150
148
$1.45M 0.03%
14,042
+1
149
$1.44M 0.03%
102,442
-421
150
$1.39M 0.03%
18,100
+50
4 5
6
7 8