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
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.68M
3
+$2.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.41M

Top Sells

1
+$18M
2
+$14M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
HHH icon
Howard Hughes
HHH
+$8.52M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$383K 0.01%
84,607
277
$380K 0.01%
6,500
278
$368K 0.01%
7,578
-665
279
$368K 0.01%
29,549
280
$363K 0.01%
2,425
281
$359K 0.01%
9,362
-6,590
282
$356K 0.01%
8,789
-306
283
$355K 0.01%
8,955
+63
284
$354K 0.01%
1,665
285
$352K 0.01%
+6,466
286
$350K 0.01%
27,286
+11,750
287
$346K 0.01%
7,544
288
$337K 0.01%
26,158
289
$337K 0.01%
866
290
$337K 0.01%
5,246
-1,465
291
$335K 0.01%
2,272
292
$335K 0.01%
2,252
-38
293
$333K 0.01%
1,623
-273
294
$333K 0.01%
28,842
295
$330K 0.01%
18,753
296
$327K 0.01%
1,425
297
$327K 0.01%
1,925
298
$326K 0.01%
9,518
-6,906
299
$323K 0.01%
4,150
-870
300
$319K 0.01%
6,650
10 11
12
13 14