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
201
$740K 0.02%
24,000
202
$735K 0.02%
67,879
+295
203
$733K 0.02%
10,292
-384
204
$731K 0.02%
12,200
205
$731K 0.02%
58,680
-301
206
$723K 0.02%
25,892
+328
207
$723K 0.02%
15,952
-307
208
$718K 0.02%
21,024
+650
209
$713K 0.02%
18,988
-15,704
210
$712K 0.02%
49,962
211
$697K 0.02%
11,000
-200
212
$697K 0.02%
7,019
213
$692K 0.02%
11,763
+800
214
$689K 0.02%
24,101
-1,859
215
$684K 0.02%
15,184
-4,365
216
$681K 0.02%
14,411
+19
217
$677K 0.02%
56,929
-1,999
218
$676K 0.02%
46,832
219
$671K 0.02%
29,331
-3,741
220
$657K 0.02%
15,195
-2,393
221
$651K 0.02%
18,168
+11,968
222
$632K 0.02%
109,454
223
$620K 0.02%
60,994
-97,878
224
$613K 0.02%
66,716
+2,188
225
$609K 0.02%
158,062
-91
7 8
9
10 11