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
176
$982K 0.02%
7,146
-41
177
$978K 0.02%
15,975
178
$971K 0.02%
43,606
-5,069
179
$958K 0.02%
19,263
180
$941K 0.02%
4,200
181
$927K 0.02%
91,385
-9,671
182
$925K 0.02%
48,000
183
$902K 0.02%
11,671
-38
184
$894K 0.02%
62,691
-92
185
$892K 0.02%
12,865
+613
186
$883K 0.02%
2,126
187
$872K 0.02%
13,323
-40
188
$857K 0.02%
11,588
+150
189
$850K 0.02%
29,880
-92
190
$841K 0.02%
17,000
191
$839K 0.02%
18,800
+80
192
$839K 0.02%
36,970
-125,302
193
$826K 0.02%
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-150
194
$823K 0.02%
15,558
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195
$803K 0.02%
10,000
196
$790K 0.02%
4,135
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197
$783K 0.02%
3,788
-1,345
198
$771K 0.02%
59,300
199
$757K 0.02%
4,732
-12,678
200
$755K 0.02%
54,233
6 7
8
9 10