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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.56M
3
+$3.19M
4
VNOM icon
Viper Energy
VNOM
+$3.13M
5
ADM icon
Archer Daniels Midland
ADM
+$3.07M

Top Sells

1
+$9.94M
2
+$3.43M
3
+$2.16M
4
BGC icon
BGC Group
BGC
+$1.8M
5
MKL icon
Markel Group
MKL
+$1.79M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$308K 0.01%
5,058
277
$307K 0.01%
8,346
+50
278
$307K 0.01%
12,000
279
$306K 0.01%
7,655
280
$305K 0.01%
24,865
281
$304K 0.01%
3,782
282
$300K 0.01%
24,745
-3,344
283
$299K 0.01%
37,342
-288
284
$292K 0.01%
20,001
285
$291K 0.01%
2,400
286
$286K 0.01%
894
-3
287
$285K 0.01%
1,251
+201
288
$282K 0.01%
3,925
-355
289
$282K 0.01%
13,844
-1,018
290
$280K 0.01%
20,955
291
$279K 0.01%
1,903
+34
292
$277K 0.01%
11,079
+685
293
$275K 0.01%
18,053
294
$272K 0.01%
7,845
-1,580
295
$268K 0.01%
8,000
296
$268K 0.01%
4,500
297
$265K 0.01%
790
298
$259K 0.01%
+960
299
$258K 0.01%
3,330
300
$254K 0.01%
4,784
-38
10 11
12
13 14