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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$18.9M
4
VNOM icon
Viper Energy
VNOM
+$18.8M
5
ICE icon
Intercontinental Exchange
ICE
+$18.2M

Top Sells

1
+$52.8M
2
+$25.9M
3
+$7.87M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.06M
5
LYV icon
Live Nation Entertainment
LYV
+$4.86M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.01%
2,000
227
$529K 0.01%
4,863
-266
228
$521K 0.01%
22,050
229
$517K 0.01%
28,988
230
$517K 0.01%
+17,408
231
$510K 0.01%
40,133
-1,524
232
$500K 0.01%
35,862
-213
233
$490K 0.01%
3,000
234
$489K 0.01%
1,530
-53
235
$482K 0.01%
3,916
+350
236
$480K 0.01%
17,600
237
$480K 0.01%
8,312
+20
238
$480K 0.01%
100,065
+21,231
239
$474K 0.01%
15,472
240
$473K 0.01%
9,405
-2,679
241
$472K 0.01%
35,562
242
$471K 0.01%
4,700
-30
243
$451K 0.01%
3,782
244
$450K 0.01%
44,652
245
$440K 0.01%
37,045
-1,543
246
$438K 0.01%
8,500
+350
247
$438K 0.01%
3,370
+650
248
$433K 0.01%
6,678
249
$427K 0.01%
2,445
250
$404K 0.01%
17,000
8 9
10
11 12