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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.8M
3
+$19.2M
4
BN icon
Brookfield
BN
+$17.2M
5
CACI icon
CACI
CACI
+$5.59M

Top Sells

1
+$13.4M
2
+$6.79M
3
+$6.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.74M
5
LYV icon
Live Nation Entertainment
LYV
+$4.21M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.09%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K 0.02%
59,169
-255
227
$433K 0.02%
4,564
228
$430K 0.02%
11,349
+2,394
229
$420K 0.02%
20,462
-15,975
230
$410K 0.02%
11,763
231
$407K 0.02%
5,410
-50
232
$403K 0.02%
14,402
+1,324
233
$402K 0.02%
5,000
-300
234
$400K 0.02%
32,414
+134
235
$397K 0.02%
8,722
-100
236
$396K 0.02%
18,173
-1,653
237
$385K 0.02%
1,129
-204
238
$384K 0.02%
7,956
-1,860
239
$381K 0.02%
105,074
-11,059
240
$380K 0.02%
3,891
241
$376K 0.02%
89,733
+5,126
242
$366K 0.02%
24,924
-1,135
243
$361K 0.02%
28,495
+12,759
244
$360K 0.02%
2,813
+19
245
$359K 0.02%
1,846
+10
246
$355K 0.02%
10,439
+910
247
$354K 0.02%
37,062
+8,220
248
$350K 0.02%
50,742
-3,116
249
$345K 0.02%
67,225
+19,092
250
$343K 0.02%
7,544
8 9
10
11 12