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
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.68M
3
+$2.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.41M

Top Sells

1
+$18M
2
+$14M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
HHH icon
Howard Hughes
HHH
+$8.52M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$609K 0.02%
16,188
-2,800
227
$606K 0.02%
28,821
228
$603K 0.02%
42,795
229
$600K 0.02%
4,650
230
$594K 0.02%
59,424
231
$590K 0.02%
39,922
-3,781
232
$566K 0.02%
5,300
233
$564K 0.02%
4,564
234
$564K 0.02%
9,418
235
$558K 0.02%
36,403
236
$556K 0.02%
26,059
-265
237
$547K 0.02%
5,836
+3
238
$539K 0.02%
4,606
+113
239
$537K 0.02%
+40,379
240
$530K 0.02%
5,460
-20
241
$521K 0.01%
2,173
-70
242
$520K 0.01%
3,642
+2,100
243
$520K 0.01%
9,816
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244
$494K 0.01%
8,822
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245
$494K 0.01%
49,203
-704
246
$489K 0.01%
4,816
247
$487K 0.01%
9,529
+2,778
248
$481K 0.01%
125,352
+56,900
249
$474K 0.01%
119,503
-38,559
250
$474K 0.01%
3,891
8 9
10
11 12