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

Top Buys

1
+$9.61M
2
+$9.44M
3
+$7.35M
4
ICE icon
Intercontinental Exchange
ICE
+$6.41M
5
TRC icon
Tejon Ranch
TRC
+$6.27M

Top Sells

1
+$49.7M
2
+$27M
3
+$10.9M
4
BGC icon
BGC Group
BGC
+$4.8M
5
WEN icon
Wendy's
WEN
+$4.04M

Sector Composition

1 Energy 46.19%
2 Financials 12.46%
3 Materials 10.25%
4 Consumer Discretionary 4.87%
5 Communication Services 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 41.72%
4,552,365
-64,944
2
$136M 2.99%
983,505
+35,220
3
$133M 2.93%
3,102,710
+101,355
4
$125M 2.76%
2,570,653
+79,241
5
$125M 2.75%
463,342
+10,077
6
$119M 2.62%
871,399
+46,848
7
$85.6M 1.89%
227,306
+19,514
8
$74.6M 1.64%
768,789
-32,377
9
$73.4M 1.62%
613,121
-19,371
10
$66.9M 1.47%
3,488,642
+5,516
11
$58.8M 1.29%
1,910,472
-353,320
12
$56.3M 1.24%
2,129,746
+158,317
13
$54.6M 1.2%
418,430
-10,243
14
$53.9M 1.19%
1,253,567
-7,951
15
– –
-508,720
16
$52.3M 1.15%
774,164
+80,916
17
$48.2M 1.06%
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 0.85%
240,915
-10,287
21
$37.3M 0.82%
1,564,326
-169,243
22
$33.9M 0.75%
5,462,621
+63,919
23
$33.8M 0.74%
404,770
+304
24
$33.5M 0.74%
351,531
+52,525
25
$33.4M 0.73%
1,565,804
+204,257
1
2 3 4 5