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
$3.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$197M
3
+$140M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$98.8M
5
CVEO icon
Civeo
CVEO
+$87.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.41%
2 Financials 9.93%
3 Communication Services 7.68%
4 Real Estate 6.16%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$361K 0.01%
+8,736
302
$361K 0.01%
+19,000
303
$360K 0.01%
+9,678
304
$360K 0.01%
+28,773
305
$359K 0.01%
+8,821
306
$358K 0.01%
+8,172
307
$358K 0.01%
+16,096
308
$358K 0.01%
+9,285
309
$357K 0.01%
+18,762
310
$356K 0.01%
+25,138
311
$355K 0.01%
+10,335
312
$355K 0.01%
+2,144
313
$355K 0.01%
+1,991
314
$355K 0.01%
+871
315
$355K 0.01%
+11,961
316
$355K 0.01%
+10,382
317
$354K 0.01%
+2,812
318
$354K 0.01%
+17,578
319
$354K 0.01%
+13,518
320
$354K 0.01%
+6,702
321
$354K 0.01%
+8,110
322
$353K 0.01%
+8,343
323
$353K 0.01%
+20,398
324
$352K 0.01%
+11,923
325
$352K 0.01%
+9,702
11 12
13
14 15