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
$4.4B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.59M
3
+$4.96M
4
WFG icon
West Fraser Timber
WFG
+$4.33M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.25M

Top Sells

1
+$54.2M
2
+$8.9M
3
+$5.53M
4
WEN icon
Wendy's
WEN
+$4.62M
5
IEP icon
Icahn Enterprises
IEP
+$3.47M

Sector Composition

1 Energy 59.04%
2 Financials 8.74%
3 Materials 6.92%
4 Communication Services 4.55%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$753K 0.02%
58,055
202
$751K 0.02%
24,000
203
$747K 0.02%
4,222
-10,731
204
$746K 0.02%
6,125
205
$714K 0.02%
50,071
206
$712K 0.02%
11,017
207
$699K 0.02%
4,564
208
$690K 0.02%
11,270
-300
209
$680K 0.02%
8,058
-500
210
$677K 0.02%
14,088
-352
211
$664K 0.02%
10,369
212
$654K 0.01%
44,576
-1,035
213
$650K 0.01%
8,725
214
$649K 0.01%
35,446
-350
215
$621K 0.01%
20,800
-1,855
216
$618K 0.01%
4,812
-100
217
$610K 0.01%
4,308
-3,142
218
$605K 0.01%
41,657
219
$595K 0.01%
4,204
-7,880
220
$590K 0.01%
105,209
221
$589K 0.01%
13,052
-171
222
$582K 0.01%
40,758
223
$577K 0.01%
28,988
224
$574K 0.01%
1,021
225
$567K 0.01%
36,163
7 8
9
10 11