HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$197M
3
+$140M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$98.8M
5
CVEO icon
Civeo
CVEO
+$87.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.41%
2 Financials 9.93%
3 Communication Services 7.68%
4 Real Estate 6.16%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$644K 0.02%
+6,207
227
$635K 0.02%
+109,454
228
$630K 0.02%
+3,475
229
$629K 0.02%
+56,441
230
$621K 0.02%
+46,832
231
$615K 0.02%
+14,573
232
$603K 0.02%
+63,051
233
$602K 0.02%
+11,161
234
$599K 0.02%
+4,650
235
$590K 0.02%
+10,987
236
$590K 0.02%
+43,477
237
$578K 0.02%
+24,395
238
$576K 0.02%
+42,863
239
$573K 0.02%
+6,694
240
$572K 0.02%
+4,792
241
$570K 0.02%
+59,424
242
$569K 0.02%
+26,324
243
$566K 0.02%
+5,068
244
$561K 0.02%
+19,263
245
$556K 0.02%
+51,149
246
$544K 0.02%
+4,852
247
$536K 0.01%
+65,432
248
$533K 0.01%
+5,530
249
$525K 0.01%
+36,403
250
$524K 0.01%
+4,397
8 9
10
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