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

Top Buys

1
+$8.95M
2
+$8.37M
3
+$7.58M
4
TRC icon
Tejon Ranch
TRC
+$6.22M
5
ICE icon
Intercontinental Exchange
ICE
+$6.21M

Top Sells

1
+$53.1M
2
+$27.2M
3
+$10.5M
4
BGC icon
BGC Group
BGC
+$5.15M
5
NVGS icon
Navigator Holdings
NVGS
+$3.89M

Sector Composition

1 Energy 46.19%
2 Financials 12.46%
3 Materials 10.25%
4 Communication Services 4.91%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$743K 0.02%
24,000
202
$741K 0.02%
50,071
203
$733K 0.02%
12,446
-305
204
$732K 0.02%
4,212
-3
205
$726K 0.02%
19,600
-1,200
206
$718K 0.02%
4,197
-40
207
$714K 0.02%
12,960
-400
208
$698K 0.02%
2,126
209
$693K 0.02%
38,588
-932
210
$690K 0.02%
32,098
-380
211
$678K 0.02%
5,129
-17
212
$671K 0.01%
44,576
213
$654K 0.01%
246,667
+43,200
214
$653K 0.01%
4,013
-30
215
$651K 0.01%
13,000
-4,000
216
$635K 0.01%
1,008
-9
217
$626K 0.01%
41,657
218
$622K 0.01%
45,603
-40,011
219
$621K 0.01%
1,315
220
$621K 0.01%
14,868
-293
221
$621K 0.01%
105,209
222
$615K 0.01%
36,075
-88
223
$610K 0.01%
12,084
-4,482
224
$606K 0.01%
40,758
225
$576K 0.01%
2,300
7 8
9
10 11