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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Top Sells

1
+$17M
2
+$5.62M
3
+$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$578K 0.01%
22,050
227
$577K 0.01%
59,169
228
$572K 0.01%
35,562
229
$566K 0.01%
12,519
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230
$553K 0.01%
3,905
+60
231
$543K 0.01%
2,300
232
$542K 0.01%
2,389
+309
233
$539K 0.01%
22,000
234
$522K 0.01%
+2,086
235
$519K 0.01%
2,000
236
$509K 0.01%
3,000
237
$501K 0.01%
8,919
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238
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2,624
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239
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3,479
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-36
241
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1,243
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242
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243
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1,591
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244
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3,050
245
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246
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8,000
247
$449K 0.01%
2,884
+997
248
$447K 0.01%
+3,341
249
$447K 0.01%
46,440
250
$436K 0.01%
7,220
8 9
10
11 12