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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Top Sells

1
+$17M
2
+$5.62M
3
+$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$429K 0.01%
7,532
252
$422K 0.01%
12,524
-296
253
$421K 0.01%
173,767
+33,750
254
$420K 0.01%
12,000
255
$417K 0.01%
28,988
256
$417K 0.01%
19,025
-334
257
$414K 0.01%
+76,778
258
$410K 0.01%
6,625
+650
259
$402K 0.01%
104
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260
$399K 0.01%
1,262
261
$396K 0.01%
12,405
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262
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17,000
263
$394K 0.01%
17,000
-1,000
264
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29,549
265
$387K 0.01%
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+6
266
$385K 0.01%
7,655
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267
$383K 0.01%
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6,956
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269
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15,472
270
$378K 0.01%
21,176
271
$378K 0.01%
2,450
272
$369K 0.01%
7,194
273
$365K 0.01%
28,089
274
$357K 0.01%
27,225
275
$353K 0.01%
8,757
-834
9 10
11
12 13