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
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.68M
3
+$2.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.41M

Top Sells

1
+$18M
2
+$14M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
HHH icon
Howard Hughes
HHH
+$8.52M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$465K 0.01%
16,496
+200
252
$461K 0.01%
2,337
253
$460K 0.01%
40,118
-12,577
254
$448K 0.01%
15,480
255
$445K 0.01%
38,099
-22,895
256
$436K 0.01%
6,085
-3,261
257
$435K 0.01%
2,874
-132
258
$434K 0.01%
8,038
-730
259
$433K 0.01%
4,075
260
$428K 0.01%
21,000
261
$428K 0.01%
23,437
262
$426K 0.01%
5,015
-422
263
$420K 0.01%
32,280
-79
264
$420K 0.01%
2,000
265
$418K 0.01%
4,783
-621
266
$416K 0.01%
24,971
267
$416K 0.01%
1,016
-3,528
268
$402K 0.01%
15,736
+153
269
$401K 0.01%
44,675
-13,045
270
$393K 0.01%
3,948
-257
271
$390K 0.01%
1,784
272
$389K 0.01%
1,836
+6
273
$389K 0.01%
18,700
274
$386K 0.01%
65,680
275
$384K 0.01%
2,794
-100
9 10
11
12 13