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 (+10%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
0.19%
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 | 62.81% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $504K | 0.01% | 2,912 -2,203 | -43% | -$382K | |||
| $503K | 0.01% | 7,089 +928 | +15% | +$65.9K | |||
| $494K | 0.01% | 10,741 -386 | -3% | -$17.7K | |||
| $493K | 0.01% | 44,854 | – | – | |||
| $484K | 0.01% | 42,157 | – | – | |||
| $483K | 0.01% | +12,596 | New | +$483K | |||
| $479K | 0.01% | 42,000 +1,000 | +2% | +$11.4K | |||
| $476K | 0.01% | 38,952 -250 | -0.6% | -$3.06K | |||
| $466K | 0.01% | 735 | – | – | |||
| $464K | 0.01% | 6,153 -142 | -2% | -$10.7K | |||
| $461K | 0.01% | 15,160 +839 | +6% | +$25.5K | |||
| $461K | 0.01% | 1,509 +23 | +2% | +$7.02K | |||
| $442K | 0.01% | 58,956 | – | – | |||
| $441K | 0.01% | 28,236 -362 | -1% | -$5.66K | |||
| $434K | ﹤0.01% | 38,119 | – | – | |||
| $434K | ﹤0.01% | 3,169 | – | – | |||
| $432K | ﹤0.01% | 41,529 | – | – | |||
| $420K | ﹤0.01% | 26,210 | – | – | |||
| $417K | ﹤0.01% | 5,791 -90 | -2% | -$6.48K | |||
| $400K | ﹤0.01% | 16,621 | – | – | |||
| $398K | ﹤0.01% | 8,062 +203 | +3% | +$10K | |||
| $396K | ﹤0.01% | 39,579 | – | – | |||
| $396K | ﹤0.01% | 31,500 +1,000 | +3% | +$12.6K | |||
| $382K | ﹤0.01% | 13,525 -11,485 | -46% | -$324K | |||
| $376K | ﹤0.01% | 12,476 | – | – |
