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
151
$1.08M 0.03%
6,553
152
$1.08M 0.03%
84,140
153
$1.07M 0.03%
32,463
154
$1.07M 0.03%
18,350
-350
155
$1.06M 0.03%
65,391
-195
156
$1.05M 0.03%
4,529
-100
157
$1.05M 0.03%
15,238
-2
158
$1.04M 0.03%
27,825
-150
159
$1.03M 0.03%
821
-2
160
$1.01M 0.03%
13,407
+54
161
$1.01M 0.03%
18,877
-800
162
$1.01M 0.03%
11,486
-102
163
$1M 0.03%
73,210
164
$997K 0.03%
35,950
-6,100
165
$983K 0.03%
72,999
166
$980K 0.03%
4,562
167
$972K 0.03%
4,956
168
$964K 0.03%
40,730
169
$959K 0.03%
20,730
-271
170
$933K 0.03%
37,524
-1,644
171
$930K 0.03%
7,998
+4,094
172
$927K 0.03%
8,573
-584
173
$916K 0.03%
4,731
174
$889K 0.03%
2,523
-2,219
175
$884K 0.03%
1,333
5 6
7
8 9