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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.8M
3
+$19.2M
4
BN icon
Brookfield
BN
+$17.2M
5
CACI icon
CACI
CACI
+$5.59M

Top Sells

1
+$13.4M
2
+$6.79M
3
+$6.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.74M
5
LYV icon
Live Nation Entertainment
LYV
+$4.21M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.09%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$342K 0.02%
29,549
252
$339K 0.02%
35,105
+1,149
253
$339K 0.02%
35,057
-4,865
254
$336K 0.01%
4,810
-4,101
255
$333K 0.01%
2,000
256
$331K 0.01%
2,238
+65
257
$328K 0.01%
33,718
258
$327K 0.01%
+7,220
259
$325K 0.01%
+11,109
260
$314K 0.01%
2,753
+481
261
$312K 0.01%
4,412
-1,424
262
$310K 0.01%
16,641
-1,544
263
$304K 0.01%
20,690
-4,281
264
$303K 0.01%
21,000
265
$302K 0.01%
26,082
+1,590
266
$300K 0.01%
+16,354
267
$295K 0.01%
995
-21
268
$293K 0.01%
7,922
-116
269
$292K 0.01%
1,770
-567
270
$289K 0.01%
1,325
-100
271
$287K 0.01%
+7,725
272
$282K 0.01%
22,636
-5
273
$282K 0.01%
39,696
+7,262
274
$282K 0.01%
21,130
-326
275
$281K 0.01%
930
+80
9 10
11
12 13