HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+25.73%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
485
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.39B |
| 2 |
Howard Hughes
HHH
|
$197M |
| 3 |
Icahn Enterprises
IEP
|
$140M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$98.8M |
| 5 |
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% |
