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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.91M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.21M
5
BG icon
Bunge Global
BG
+$3.08M

Top Sells

1
+$74M
2
+$60.2M
3
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.44M
5
BAM icon
Brookfield Asset Management
BAM
+$3.82M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.01%
34,959
-230
227
$394K 0.01%
38,279
228
$391K 0.01%
+6,161
229
$389K 0.01%
25,097
+1,953
230
$387K 0.01%
8,812
+22
231
$378K 0.01%
9,661
+6
232
$376K 0.01%
1,405
-317
233
$374K 0.01%
7,550
-1,450
234
$365K 0.01%
5,740
235
$365K 0.01%
6,871
-120
236
$362K 0.01%
2,195
237
$356K 0.01%
9,488
-501
238
$349K 0.01%
9,666
+147
239
$345K 0.01%
27,945
-200
240
$333K 0.01%
46,440
241
$328K 0.01%
4,518
242
$327K 0.01%
1,796
-5,120
243
$322K 0.01%
14,396
244
$318K 0.01%
2,300
245
$312K 0.01%
4,306
+102
246
$306K 0.01%
975
247
$303K 0.01%
1,560
+20
248
$300K 0.01%
16,621
249
$299K 0.01%
+5,705
250
$293K 0.01%
581
-2
8 9
10
11 12