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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.56M
3
+$3.19M
4
VNOM icon
Viper Energy
VNOM
+$3.13M
5
ADM icon
Archer Daniels Midland
ADM
+$3.07M

Top Sells

1
+$9.94M
2
+$3.43M
3
+$2.16M
4
BGC icon
BGC Group
BGC
+$1.8M
5
MKL icon
Markel Group
MKL
+$1.79M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$422K 0.01%
1,262
252
$420K 0.01%
7,517
-15
253
$408K 0.01%
3,050
254
$395K 0.01%
17,000
255
$394K 0.01%
18,862
-163
256
$394K 0.01%
7,246
+621
257
$388K 0.01%
29,549
258
$381K 0.01%
15,472
259
$380K 0.01%
1,431
260
$373K 0.01%
7,194
261
$371K 0.01%
11,114
-1,410
262
$365K 0.01%
17,600
-52,800
263
$364K 0.01%
6,756
-200
264
$363K 0.01%
21,176
265
$362K 0.01%
27,225
266
$360K 0.01%
28,988
267
$356K 0.01%
8,312
-445
268
$354K 0.01%
11,688
-717
269
$353K 0.01%
78,953
+2,175
270
$331K 0.01%
8,050
+50
271
$328K 0.01%
21,411
272
$327K 0.01%
2,269
273
$318K 0.01%
7,400
+300
274
$312K 0.01%
27,510
-349
275
$310K 0.01%
21,130
9 10
11
12 13