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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.97M
3
+$7.16M
4
MSB
Mesabi Trust
MSB
+$6.78M
5
CCL icon
Carnival Corp
CCL
+$4.28M

Top Sells

1
+$104M
2
+$26.4M
3
+$24.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.09M
5
GBL
GAMCO Investors, Inc.
GBL
+$6.96M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.01%
34,485
227
$410K 0.01%
10,544
-2,271
228
$410K 0.01%
2,450
229
$407K 0.01%
2,130
-32
230
$402K 0.01%
2,204
+100
231
$401K 0.01%
+37,089
232
$399K 0.01%
32,702
233
$394K 0.01%
10,530
234
$390K 0.01%
1,193
235
$376K 0.01%
21,040
+2,650
236
$370K 0.01%
5,400
237
$363K 0.01%
6,264
-98
238
$360K 0.01%
2,761
+210
239
$353K 0.01%
7,192
+1,692
240
$347K 0.01%
9,159
241
$347K 0.01%
1,487
-50
242
$347K 0.01%
9,150
-250
243
$339K 0.01%
49,079
244
$330K 0.01%
8,524
-156
245
$322K 0.01%
31,008
246
$321K 0.01%
46,440
247
$319K 0.01%
+15,000
248
$309K 0.01%
18,810
249
$309K 0.01%
34,357
250
$306K 0.01%
+10,000
8 9
10
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