HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM $8.81B
AUM
$8.81B
AUM Growth
+$782M (+10%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 | $113M | |
| 2 | $39.6M | |
| 3 | $11.2M | |
| 4 | $6.31M | |
| 5 | $4.53M |
Top Sells
| 1 | $62.3M | |
| 2 | $39.8M | |
| 3 | $30.7M | |
| 4 | $15.2M | |
| 5 | $9.15M |
Sector Composition
| 1 | Energy | 62.82% |
| 2 | Materials | 6.67% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Utilities | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $189K | 0% | 17,322 | – | – | |||
| $189K | 0% | 23,325 | – | – | |||
| $188K | 0% | 32,130 | – | – | |||
| $185K | 0% | 18,237 | – | – | |||
| $156K | 0% | 15,668 | – | – | |||
| $154K | 0% | 12,032 -56 | -0.5% | -$718 | |||
| $151K | 0% | 12,000 | – | – | |||
| $150K | 0% | 14,426 | – | – | |||
| $145K | 0% | 14,082 | – | – | |||
| $140K | 0% | 14,396 | – | – | |||
| $128K | 0% | 34,614 -800 | -2% | -$2.95K | |||
| $122K | 0% | 14,396 | – | – | |||
| $120K | 0% | 19,911 | – | – | |||
| $119K | 0% | 25,912 | – | – | |||
| $109K | 0% | 10,414 | – | – | |||
| $108K | 0% | 12,350 | – | – | |||
| $104K | 0% | 14,596 +200 | +1% | +$1.42K | |||
| $103K | 0% | 10,014 | – | – | |||
| $102K | 0% | 28,791 | – | – | |||
| $102K | 0% | 6,683 | – | – | |||
| $99K | 0% | 10,679 | – | – | |||
| $85.3K | 0% | 17,275 | – | – | |||
| $65.6K | 0% | 53,742 | – | – | |||
| $58.4K | 0% | 10,355 | – | – | |||
| $58.2K | 0% | 11,300 | – | – |
