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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Top Sells

1
+$17M
2
+$5.62M
3
+$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$352K 0.01%
70,400
+45,600
277
$352K 0.01%
18,563
-107
278
$346K 0.01%
2,269
-53
279
$338K 0.01%
8,296
-496
280
$335K 0.01%
37,630
-508
281
$331K 0.01%
27,859
-1,918
282
$323K 0.01%
+21,411
283
$323K 0.01%
14,862
+535
284
$320K 0.01%
24,865
285
$319K 0.01%
4,280
286
$319K 0.01%
8,000
287
$317K 0.01%
21,130
288
$316K 0.01%
3,782
289
$311K 0.01%
1,869
+3
290
$309K 0.01%
7,100
-100
291
$307K 0.01%
4,500
292
$304K 0.01%
2,400
293
$300K 0.01%
5,058
294
$288K 0.01%
10,488
-739
295
$287K 0.01%
20,955
296
$283K 0.01%
18,053
297
$283K 0.01%
20,001
298
$279K 0.01%
790
-85
299
$274K 0.01%
10,394
-222
300
$269K 0.01%
1,105
+2
10 11
12
13 14