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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.97M
3
+$7.16M
4
MSB
Mesabi Trust
MSB
+$6.78M
5
CCL icon
Carnival Corp
CCL
+$4.28M

Top Sells

1
+$104M
2
+$26.4M
3
+$24.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.09M
5
GBL
GAMCO Investors, Inc.
GBL
+$6.96M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K ﹤0.01%
20,001
277
$224K ﹤0.01%
2,978
278
$224K ﹤0.01%
22,402
-1,221
279
$219K ﹤0.01%
+25,000
280
$218K ﹤0.01%
+11,306
281
$208K ﹤0.01%
+3,798
282
$208K ﹤0.01%
3,275
283
$207K ﹤0.01%
24,532
284
$198K ﹤0.01%
21,500
285
$198K ﹤0.01%
16,801
286
$188K ﹤0.01%
20,000
-8,000
287
$185K ﹤0.01%
17,911
+5,511
288
$184K ﹤0.01%
17,692
-1,262
289
$184K ﹤0.01%
+18,000
290
$183K ﹤0.01%
+27,000
291
$181K ﹤0.01%
10,292
-1,112
292
$163K ﹤0.01%
16,957
293
$156K ﹤0.01%
42,410
+18,750
294
$150K ﹤0.01%
18,520
+109
295
$148K ﹤0.01%
10,249
+24
296
$145K ﹤0.01%
+30,000
297
$142K ﹤0.01%
12,678
298
$141K ﹤0.01%
15,050
299
$139K ﹤0.01%
12,000
300
$139K ﹤0.01%
16,786
-66
10 11
12
13 14