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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.56M
3
+$3.19M
4
VNOM icon
Viper Energy
VNOM
+$3.13M
5
ADM icon
Archer Daniels Midland
ADM
+$3.07M

Top Sells

1
+$9.94M
2
+$3.43M
3
+$2.16M
4
BGC icon
BGC Group
BGC
+$1.8M
5
MKL icon
Markel Group
MKL
+$1.79M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.01%
3,000
227
$563K 0.01%
22,050
228
$562K 0.01%
15,161
-4,684
229
$559K 0.01%
44,652
-400
230
$559K 0.01%
1,315
-130
231
$541K 0.01%
2,300
232
$535K 0.01%
203,467
+29,700
233
$527K 0.01%
2,086
234
$527K 0.01%
2,000
235
$520K 0.01%
3,501
+22
236
$518K 0.01%
9,719
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237
$482K 0.01%
4,730
-50
238
$479K 0.01%
2,624
239
$472K 0.01%
3,566
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240
$470K 0.01%
2,874
-10
241
$465K 0.01%
32,280
242
$464K 0.01%
1,583
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243
$451K 0.01%
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-50
244
$446K 0.01%
7,220
245
$440K 0.01%
46,440
246
$435K 0.01%
106
+2
247
$430K 0.01%
4,736
248
$428K 0.01%
17,000
249
$427K 0.01%
3,510
-395
250
$424K 0.01%
2,445
-5
8 9
10
11 12