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
$3.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$197M
3
+$140M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$98.8M
5
CVEO icon
Civeo
CVEO
+$87.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.41%
2 Financials 9.93%
3 Communication Services 7.68%
4 Real Estate 6.16%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$513K 0.01%
+6,389
252
$505K 0.01%
+56,123
253
$497K 0.01%
+10,461
254
$489K 0.01%
+4,816
255
$488K 0.01%
+23,738
256
$485K 0.01%
+2,233
257
$477K 0.01%
+5,300
258
$473K 0.01%
+4,178
259
$464K 0.01%
+5,696
260
$463K 0.01%
+10,600
261
$462K 0.01%
+28,158
262
$456K 0.01%
+4,912
263
$450K 0.01%
+56,112
264
$444K 0.01%
+2,337
265
$444K 0.01%
+2,828
266
$438K 0.01%
+12,253
267
$438K 0.01%
+8,686
268
$428K 0.01%
+7,978
269
$423K 0.01%
+2,436
270
$421K 0.01%
+4,896
271
$410K 0.01%
+259,420
272
$410K 0.01%
+2,250
273
$406K 0.01%
+11,622
274
$405K 0.01%
+15,480
275
$402K 0.01%
+24
9 10
11
12 13