HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM $8.81B
AUM
$8.81B
AUM Growth
+$782M (+10%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 | $113M | |
| 2 | $39.6M | |
| 3 | $11.2M | |
| 4 | $6.31M | |
| 5 | $4.53M |
Top Sells
| 1 | $62.3M | |
| 2 | $39.8M | |
| 3 | $30.7M | |
| 4 | $15.2M | |
| 5 | $9.15M |
Sector Composition
| 1 | Energy | 62.82% |
| 2 | Materials | 6.67% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Utilities | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0% | 3,264 -17 | -0.5% | -$1.37K | |||
| $263K | 0% | 2,665 -25 | -0.9% | -$2.47K | |||
| $260K | 0% | 40,252 | – | – | |||
| $256K | 0% | 1,734 | – | – | |||
| $251K | 0% | 925 -50 | -5% | -$13.6K | |||
| $251K | 0% | 400 | New | +$251K | |||
| $246K | 0% | 19,778 | – | – | |||
| $245K | 0% | 2,203 | – | – | |||
| $244K | 0% | 800 | – | – | |||
| $237K | 0% | 3,050 | – | – | |||
| $232K | 0% | 17,614 | – | – | |||
| $231K | 0% | 24,358 | – | – | |||
| $229K | 0% | 900 | – | – | |||
| $225K | 0% | 28,250 -288 | -1% | -$2.29K | |||
| $224K | 0% | 22,431 | – | – | |||
| $215K | 0% | 3,194 -1,465 | -31% | -$98.5K | |||
| $214K | 0% | 22,115 | – | – | |||
| $214K | 0% | 1,125 +1 | +0.1% | +$190 | |||
| $206K | 0% | 10,600 | New | +$206K | |||
| $203K | 0% | 2,860 | – | – | |||
| $201K | 0% | 4,600 | – | – | |||
| $200K | 0% | 2,401 -168 | -7% | -$14K | |||
| $200K | 0% | 21,500 | – | – | |||
| $196K | 0% | 16,653 | – | – | |||
| $192K | 0% | 13,550 | – | – |
