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
1
$1.9B 41.95%
13,657,095
-194,832
2
$136M 3.01%
983,505
+35,220
3
$133M 2.95%
3,102,710
+101,355
4
$125M 2.78%
3,855,979
+118,861
5
$125M 2.76%
463,342
+10,077
6
$119M 2.64%
871,399
+46,848
7
$85.6M 1.9%
227,306
+19,514
8
$74.6M 1.65%
768,789
-32,377
9
$73.4M 1.62%
613,121
-19,371
10
$66.9M 1.48%
3,488,642
+5,516
11
$58.8M 1.3%
1,910,472
-353,320
12
$56.3M 1.25%
2,129,746
+158,317
13
$54.6M 1.21%
418,430
-10,243
14
$53.9M 1.19%
1,253,567
-7,951
15
– –
-508,720
16
$52.3M 1.16%
774,164
+80,916
17
$48.2M 1.07%
210,922
+8,798
18
$45.2M 1%
386,970
-3,612
19
$41.6M 0.92%
1,055,285
-28,037
20
$38.8M 0.86%
240,915
-10,287
21
$37.3M 0.83%
1,564,326
-169,243
22
$33.9M 0.75%
5,462,621
+63,919
23
$33.8M 0.75%
404,770
+304
24
$33.5M 0.74%
351,531
+52,525
25
$33.4M 0.74%
1,565,804
+204,257
1
2 3 4 5