HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM $8.81B
This Quarter Return
+12.14%
1 Year Return
+78.27%
3 Year Return
+160.17%
5 Year Return
+721.2%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$782M (+10%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 | $113M | |
| 2 | $39.6M | |
| 3 | $11.2M | |
| 4 | $6.31M | |
| 5 | $4.53M |
Top Sells
| 1 | $62.3M | |
| 2 | $39.8M | |
| 3 | $30.7M | |
| 4 | $15.2M | |
| 5 | $9.15M |
Sector Composition
| 1 | Energy | 62.81% |
| 2 | Materials | 6.67% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Utilities | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $373K | ﹤0.01% | 34,360 -720 | -2% | -$7.82K | |||
| $364K | ﹤0.01% | 10,682 | – | – | |||
| $362K | ﹤0.01% | 3,000 | – | – | |||
| $358K | ﹤0.01% | 1,302 -50 | -4% | -$13.7K | |||
| $352K | ﹤0.01% | 4,468 | – | – | |||
| $350K | ﹤0.01% | 2,085 +311 | +18% | +$52.3K | |||
| $348K | ﹤0.01% | 1,600 | – | – | |||
| $345K | ﹤0.01% | 598 +15 | +3% | +$8.64K | |||
| $342K | ﹤0.01% | 12,092 +1,692 | +16% | +$47.9K | |||
| $341K | ﹤0.01% | 2,273 -40 | -2% | -$6K | |||
| $341K | ﹤0.01% | 27,801 | – | – | |||
| $336K | ﹤0.01% | 17,548 +4,556 | +35% | +$87.2K | |||
| $334K | ﹤0.01% | 3,000 | – | – | |||
| $331K | ﹤0.01% | 9,133 -500 | -5% | -$18.1K | |||
| $325K | ﹤0.01% | 26,276 -280 | -1% | -$3.47K | |||
| $323K | ﹤0.01% | 1,494 | – | – | |||
| $316K | ﹤0.01% | 6,973 +1,145 | +20% | +$51.9K | |||
| $304K | ﹤0.01% | 3,789 -317 | -8% | -$25.4K | |||
| $304K | ﹤0.01% | 18,173 -88 | -0.5% | -$1.47K | |||
| $291K | ﹤0.01% | 3,102 | – | – | |||
| $290K | ﹤0.01% | 311 -75 | -19% | -$69.9K | |||
| $279K | ﹤0.01% | 3,247 | – | – | |||
| $271K | ﹤0.01% | 8,899 +88 | +1% | +$2.68K | |||
| $268K | ﹤0.01% | 2,250 -110 | -5% | -$13.1K | |||
| $264K | ﹤0.01% | 4,000 | – | – |
