HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $7.39B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
+$8.95M
2
+$8.37M
3
+$7.58M
4
TRC icon
Tejon Ranch
TRC
+$6.22M
5
ICE icon
Intercontinental Exchange
ICE
+$6.21M

Top Sells

1
+$53.1M
2
+$27.2M
3
+$10.5M
4
BGC icon
BGC Group
BGC
+$5.15M
5
NVGS icon
Navigator Holdings
NVGS
+$3.89M

Sector Composition

1 Energy 46.19%
2 Financials 12.46%
3 Materials 10.25%
4 Communication Services 4.91%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.03%
17,521
-3,137
152
$1.39M 0.03%
31,126
153
$1.37M 0.03%
6,618
+25
154
$1.36M 0.03%
98,746
155
$1.36M 0.03%
4,566
156
$1.35M 0.03%
11,200
157
$1.32M 0.03%
25,208
+350
158
$1.29M 0.03%
34,414
-1,404
159
$1.28M 0.03%
19,254
-1,081
160
$1.23M 0.03%
29,400
-480
161
$1.23M 0.03%
37,853
-2,139
162
$1.23M 0.03%
10,000
+1,767
163
$1.19M 0.03%
5,717
164
$1.18M 0.03%
10,000
165
$1.16M 0.03%
20,000
+250
166
$1.16M 0.03%
38,258
+14,850
167
$1.15M 0.03%
29,987
168
$1.13M 0.03%
4,207
-2
169
$1.13M 0.02%
74,192
-304
170
$1.11M 0.02%
65,021
171
$1.1M 0.02%
71,804
-115,531
172
$1.07M 0.02%
13,926
-1,045
173
$1.07M 0.02%
71,660
174
$1.02M 0.02%
12,660
+255
175
$1.01M 0.02%
16,748
+521
5 6
7
8 9