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
$4.52B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$9.44M
3
+$7.35M
4
ICE icon
Intercontinental Exchange
ICE
+$6.41M
5
TRC icon
Tejon Ranch
TRC
+$6.27M

Top Sells

1
+$49.7M
2
+$27M
3
+$10.9M
4
BGC icon
BGC Group
BGC
+$4.8M
5
WEN icon
Wendy's
WEN
+$4.04M

Sector Composition

1 Energy 46.19%
2 Financials 12.46%
3 Materials 10.25%
4 Consumer Discretionary 4.87%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.02%
11,637
177
$988K 0.02%
54,233
178
$987K 0.02%
4,389
179
$981K 0.02%
29,068
180
$976K 0.02%
11,772
+334
181
$948K 0.02%
14,575
182
$939K 0.02%
6,063
-30
183
$938K 0.02%
32,611
-448
184
$929K 0.02%
48,000
185
$923K 0.02%
62,279
-412
186
$900K 0.02%
3,750
-125
187
$889K 0.02%
15,263
188
$867K 0.02%
6,700
189
$867K 0.02%
15,480
190
$846K 0.02%
834
-251
191
$835K 0.02%
4,750
192
$834K 0.02%
4,564
193
$833K 0.02%
4,812
-50
194
$800K 0.02%
11,017
195
$800K 0.02%
140,050
+500
196
$796K 0.02%
59,300
197
$796K 0.02%
3,298
198
$784K 0.02%
57,675
-380
199
$784K 0.02%
4,243
+12
200
$756K 0.02%
+69,785
6 7
8
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