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
$3.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$197M
3
+$140M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$98.8M
5
CVEO icon
Civeo
CVEO
+$87.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.41%
2 Financials 9.93%
3 Communication Services 7.68%
4 Real Estate 6.16%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$398K 0.01%
+32,359
277
$395K 0.01%
+41,537
278
$395K 0.01%
+2,000
279
$394K 0.01%
+2,359
280
$394K 0.01%
+3,025
281
$393K 0.01%
+18,700
282
$390K 0.01%
+3,891
283
$378K 0.01%
+408
284
$377K 0.01%
+24,971
285
$377K 0.01%
+171,377
286
$374K 0.01%
+3,016
287
$372K 0.01%
+32,635
288
$371K 0.01%
+16,747
289
$371K 0.01%
+7,029
290
$369K 0.01%
+11,832
291
$368K 0.01%
+42,276
292
$367K 0.01%
+19,719
293
$367K 0.01%
+29,549
294
$366K 0.01%
+9,951
295
$366K 0.01%
+8,756
296
$365K 0.01%
+87,389
297
$364K 0.01%
+19,941
298
$364K 0.01%
+2,078
299
$363K 0.01%
+52,601
300
$362K 0.01%
+2,789
10 11
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