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
151
$1.35M 0.03%
98,746
152
$1.34M 0.03%
337,772
-51,224
153
$1.34M 0.03%
6,087
-2,600
154
$1.33M 0.03%
4,998
-50
155
$1.32M 0.03%
20,300
+100
156
$1.32M 0.03%
34,076
157
$1.32M 0.03%
22,505
-135
158
$1.31M 0.03%
4,886
159
$1.29M 0.03%
15,121
-100
160
$1.29M 0.03%
61,539
+2,929
161
$1.27M 0.03%
139,750
-9,700
162
$1.25M 0.03%
6,745
-2,195
163
$1.23M 0.03%
+45,375
164
$1.16M 0.03%
37,101
-647
165
$1.15M 0.03%
1,033
166
$1.12M 0.03%
74,496
-79
167
$1.1M 0.02%
3,925
-29
168
$1.09M 0.02%
4,380
-75
169
$1.07M 0.02%
34,987
-600
170
$1.06M 0.02%
14,039
-691
171
$1.05M 0.02%
20,727
-1,713
172
$1.05M 0.02%
65,021
-200
173
$1.02M 0.02%
71,660
174
$987K 0.02%
34,605
-5,493
175
$987K 0.02%
26,658
+1,850
5 6
7
8 9