HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM $8.81B
AUM
$8.81B
AUM Growth
+$782M (+10%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 | $113M | |
| 2 | $39.6M | |
| 3 | $11.2M | |
| 4 | $6.31M | |
| 5 | $4.53M |
Top Sells
| 1 | $62.3M | |
| 2 | $39.8M | |
| 3 | $30.7M | |
| 4 | $15.2M | |
| 5 | $9.15M |
Sector Composition
| 1 | Energy | 62.82% |
| 2 | Materials | 6.67% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Utilities | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.76B | 54.04% | 3,595,090 -11,489 | -0.3% | -$15.2M | |||
| $958M | 10.87% | 14,696,513 -471,650 | -3% | -$30.7M | |||
| $395M | 4.48% | 5,486,957 +87,682 | +2% | +$6.31M | |||
| $230M | 2.6% | 2,956,694 +25,448 | +0.9% | +$1.98M | |||
| $160M | 1.82% | 1,016,774 +28,741 | +3% | +$4.53M | |||
| $141M | 1.6% | 818,261 +13,680 | +2% | +$2.36M | |||
| $139M | 1.57% | 12,657,000 +10,277,502 | +432% | +$113M | |||
| $112M | 1.27% | 0 | – | – | |||
| $112M | 1.27% | 3,060,636 -3,666 | -0.1% | -$134K | |||
| $94.6M | 1.07% | 418,256 +3,782 | +0.9% | +$856K | |||
| $78.9M | 0.9% | 2,901,695 +58,685 | +2% | +$1.6M | |||
| $72.8M | 0.83% | 1,612,439 +23,035 | +1% | +$1.04M | |||
| $69.6M | 0.79% | 189,652 -169,843 | -47% | -$62.3M | |||
| $68.3M | 0.78% | 2,971,543 -92,476 | -3% | -$2.13M | |||
| $63.5M | 0.72% | 1,210,885 -7,712 | -0.6% | -$404K | |||
| $46.9M | 0.53% | 1,464,286 +1,234,978 | +539% | +$39.6M | |||
| $46.6M | 0.53% | 161,495 -3,820 | -2% | -$1.1M | |||
| $45.4M | 0.52% | 280,493 -1,705 | -0.6% | -$276K | |||
| $42.6M | 0.48% | 325,976 -3,759 | -1% | -$491K | |||
| $41M | 0.46% | 4,134,327 +188,244 | +5% | +$1.87M | |||
| $40.7M | 0.46% | 870,320 +6,048 | +0.7% | +$283K | |||
| $36.3M | 0.41% | 148,593 +3,965 | +3% | +$968K | |||
| $36M | 0.41% | 1,703,037 +43,115 | +3% | +$911K | |||
| $34.8M | 0.39% | 907,945 -9,685 | -1% | -$371K | |||
| $34M | 0.39% | 128,253 +2,400 | +2% | +$637K |
