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
176
$870K 0.03%
19,517
-457,227
177
$869K 0.03%
9,933
-200
178
$864K 0.03%
68,428
179
$862K 0.03%
90,021
+933
180
$855K 0.03%
4,757
181
$854K 0.03%
55,243
182
$852K 0.03%
2,867
-103
183
$850K 0.03%
89,524
-3,885
184
$841K 0.03%
9,021
+818
185
$840K 0.03%
42,703
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186
$830K 0.03%
13,161
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187
$812K 0.02%
48,209
-2,151
188
$801K 0.02%
5,208
-6,384
189
$797K 0.02%
60,000
190
$793K 0.02%
45,053
-4,646
191
$777K 0.02%
32,328
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193
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194
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195
$762K 0.02%
22,400
196
$756K 0.02%
2,226
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197
$752K 0.02%
10,677
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198
$749K 0.02%
6,705
-60
199
$746K 0.02%
39,865
-5,209
200
$744K 0.02%
58,191
6 7
8
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