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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.97M
3
+$7.16M
4
MSB
Mesabi Trust
MSB
+$6.78M
5
CCL icon
Carnival Corp
CCL
+$4.28M

Top Sells

1
+$104M
2
+$26.4M
3
+$24.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.09M
5
GBL
GAMCO Investors, Inc.
GBL
+$6.96M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.01%
9,500
+450
252
$304K 0.01%
+3,455
253
$300K 0.01%
1,470
+32
254
$295K 0.01%
16,600
-400
255
$290K 0.01%
26,452
256
$288K 0.01%
+3,513
257
$287K 0.01%
3,494
-3,271
258
$282K 0.01%
3,300
-300
259
$281K 0.01%
12,950
260
$280K 0.01%
3,050
261
$279K 0.01%
7,691
262
$273K 0.01%
1,866
+86
263
$271K 0.01%
74,346
264
$271K 0.01%
2,035
-400
265
$266K 0.01%
5,058
266
$266K 0.01%
+4,253
267
$265K 0.01%
+15,000
268
$262K 0.01%
2,640
+577
269
$259K 0.01%
3,000
270
$257K ﹤0.01%
16,621
+100
271
$243K ﹤0.01%
26,516
272
$242K ﹤0.01%
10,000
-1,200
273
$240K ﹤0.01%
+33,050
274
$231K ﹤0.01%
560
275
$230K ﹤0.01%
20,838
9 10
11
12 13