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
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.68M
3
+$2.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.41M

Top Sells

1
+$18M
2
+$14M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
HHH icon
Howard Hughes
HHH
+$8.52M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$317K 0.01%
13,125
302
$316K 0.01%
4,671
-452
303
$315K 0.01%
17,068
+2,800
304
$314K 0.01%
82,880
-146,976
305
$311K 0.01%
7,851
+1,539
306
$309K 0.01%
7,126
+1,260
307
$309K 0.01%
6,831
-1,017
308
$304K 0.01%
3,211
-545
309
$303K 0.01%
569
-112
310
$303K 0.01%
13,860
-58,103
311
$303K 0.01%
57,829
+3,429
312
$303K 0.01%
10,860
-8,400
313
$302K 0.01%
54,245
-7,502
314
$301K 0.01%
8,327
+236
315
$300K 0.01%
10,503
-129
316
$300K 0.01%
4,502
-674
317
$299K 0.01%
38,024
-6,290
318
$299K 0.01%
+25,691
319
$298K 0.01%
4,049
-1,203
320
$298K 0.01%
3,317
-813
321
$298K 0.01%
21,456
322
$298K 0.01%
38,015
+14,482
323
$297K 0.01%
5,997
-2,325
324
$297K 0.01%
9,547
+2,054
325
$296K 0.01%
24,492
-860
11 12
13
14 15