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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.91M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.21M
5
BG icon
Bunge Global
BG
+$3.08M

Top Sells

1
+$74M
2
+$60.2M
3
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.44M
5
BAM icon
Brookfield Asset Management
BAM
+$3.82M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K ﹤0.01%
4,172
277
$209K ﹤0.01%
7,464
+148
278
$208K ﹤0.01%
4,419
-3,000
279
$205K ﹤0.01%
1,788
280
$203K ﹤0.01%
+2,860
281
$194K ﹤0.01%
21,500
282
$192K ﹤0.01%
41,410
283
$187K ﹤0.01%
17,692
284
$182K ﹤0.01%
24,532
285
$175K ﹤0.01%
14,085
-370
286
$162K ﹤0.01%
12,678
287
$154K ﹤0.01%
12,081
-4,077
288
$150K ﹤0.01%
25,139
+1,571
289
$148K ﹤0.01%
31,720
290
$146K ﹤0.01%
25,912
291
$138K ﹤0.01%
21,730
292
$134K ﹤0.01%
28,791
293
$132K ﹤0.01%
18,962
+82
294
$131K ﹤0.01%
12,689
-908
295
$130K ﹤0.01%
14,396
296
$128K ﹤0.01%
15,050
297
$125K ﹤0.01%
16,714
298
$121K ﹤0.01%
53,742
299
$121K ﹤0.01%
12,417
300
$117K ﹤0.01%
10,414
10 11
12
13 14