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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.8M
3
+$19.2M
4
BN icon
Brookfield
BN
+$17.2M
5
CACI icon
CACI
CACI
+$5.59M

Top Sells

1
+$13.4M
2
+$6.79M
3
+$6.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.74M
5
LYV icon
Live Nation Entertainment
LYV
+$4.21M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.09%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.01%
4,075
277
$274K 0.01%
4,353
-662
278
$273K 0.01%
32,619
-5,480
279
$270K 0.01%
2,550
+125
280
$268K 0.01%
33,751
-6,367
281
$264K 0.01%
4,384
-600
282
$263K 0.01%
6,070
-761
283
$262K 0.01%
1,515
-150
284
$258K 0.01%
1,035
+75
285
$255K 0.01%
2,211
-2,813
286
$253K 0.01%
154
-667
287
$251K 0.01%
13,119
-6
288
$251K 0.01%
3,738
-210
289
$247K 0.01%
8,903
+2,141
290
$244K 0.01%
108,494
-11,009
291
$242K 0.01%
19,374
+720
292
$239K 0.01%
18,053
293
$237K 0.01%
4,500
-200
294
$236K 0.01%
164,067
-14,591
295
$235K 0.01%
6,455
+1,209
296
$234K 0.01%
10,561
+4,596
297
$233K 0.01%
37,657
+19,883
298
$232K 0.01%
5,457
+674
299
$231K 0.01%
27,066
+15,389
300
$227K 0.01%
1,868
-1,006
10 11
12
13 14