HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.81B
This Quarter Return
+12.14%
1 Year Return
+78.27%
3 Year Return
+160.17%
5 Year Return
+721.2%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$782M
Cap. Flow
+$16.9M
Cap. Flow %
0.19%
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

1Energy62.81%
2Materials6.67%
3Financials6.43%
4Consumer Discretionary2.3%
5Utilities2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.76B54.04% 3,595,090
-11,489
-0.3%
-$15.2M
$958M10.87% 14,696,513
-471,650
-3%
-$30.7M
$395M4.48% 5,486,957
+87,682
+2%
+$6.31M
$230M2.6% 2,956,694
+25,448
+0.9%
+$1.98M
$160M1.82% 1,016,774
+28,741
+3%
+$4.53M
$141M1.6% 818,261
+13,680
+2%
+$2.36M
$139M1.57% 12,657,000
+10,277,502
+432%
+$113M
––0––
$112M1.27% 3,060,636
-3,666
-0.1%
-$134K
$94.6M1.07% 418,256
+3,782
+0.9%
+$856K
$78.9M0.9% 2,901,695
+58,685
+2%
+$1.6M
$72.8M0.83% 1,612,439
+23,035
+1%
+$1.04M
$69.6M0.79% 189,652
-169,843
-47%
-$62.3M
$68.3M0.78% 2,971,543
-92,476
-3%
-$2.13M
$63.5M0.72% 1,210,885
-7,712
-0.6%
-$404K
$46.9M0.53% 1,464,286
+1,234,978
+539%
+$39.6M
$46.6M0.53% 161,495
-3,820
-2%
-$1.1M
$45.4M0.52% 280,493
-1,705
-0.6%
-$276K
$42.6M0.48% 325,976
-3,759
-1%
-$491K
$41M0.46% 4,134,327
+188,244
+5%
+$1.87M
$40.7M0.46% 870,320
+6,048
+0.7%
+$283K
$36.3M0.41% 148,593
+3,965
+3%
+$968K
$36M0.41% 1,703,037
+43,115
+3%
+$911K
$34.8M0.39% 907,945
-9,685
-1%
-$371K
$34M0.39% 128,253
+2,400
+2%
+$637K
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