HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
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
1
$2.48B 56.13%
4,673,802
-145,077
2
$97.3M 2.2%
394,339
+9,760
3
$96.2M 2.18%
767,786
+958
4
$95.9M 2.17%
2,508,711
-25,032
5
$76M 1.72%
838,189
-62,912
6
$75.3M 1.71%
2,107,914
+61,641
7
$65.8M 1.49%
589,155
+43,706
8
$58.7M 1.33%
2,493,198
+11,908
9
$54.5M 1.23%
643,429
-35,114
10
$51.3M 1.16%
1,704,371
+271,070
11
$49.7M 1.13%
3,244,441
+221,351
12
$46.1M 1.04%
1,284,603
-48,352
13
$43.2M 0.98%
437,473
-4,587
14
$41.4M 0.94%
275,532
-21,135
15
$40.8M 0.92%
1,194,105
-77,361
16
$39.7M 0.9%
1,960,840
-222,310
17
$37.8M 0.86%
525,220
+23,791
18
$36.9M 0.84%
395,759
-2,433
19
$35M 0.79%
120,792
+9,074
20
$34.7M 0.79%
415,107
-1,988
21
$32.8M 0.74%
160,638
+7,738
22
$31.9M 0.72%
594,421
-58,840
23
$21.4M 0.48%
83,845
-10,834
24
$20.2M 0.46%
252,108
-747
25
$20M 0.45%
168,145
-7,949
1
2 3 4 5