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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.8M
3
+$19.2M
4
BN icon
Brookfield
BN
+$17.2M
5
CACI icon
CACI
CACI
+$5.59M

Top Sells

1
+$13.4M
2
+$6.79M
3
+$6.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.74M
5
LYV icon
Live Nation Entertainment
LYV
+$4.21M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.09%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.01%
125,156
+85,005
302
$223K 0.01%
7,942
+364
303
$221K 0.01%
+1,996
304
$219K 0.01%
10,723
+5,011
305
$217K 0.01%
+5,125
306
$212K 0.01%
18,600
-100
307
$211K 0.01%
3,809
+1,561
308
$210K 0.01%
21,500
309
$208K 0.01%
2,972
+401
310
$208K 0.01%
61,120
+13,035
311
$207K 0.01%
28,017
-16,658
312
$205K 0.01%
83,691
+39,618
313
$203K 0.01%
191,250
+65,898
314
$202K 0.01%
60,580
+201
315
$198K 0.01%
20,001
-128
316
$195K 0.01%
15,400
317
$195K 0.01%
23,099
-3,239
318
$194K 0.01%
3,667
-2,799
319
$190K 0.01%
25,591
-2,361
320
$189K 0.01%
44,581
-903
321
$188K 0.01%
24,137
+2,234
322
$188K 0.01%
11,349
-1,361
323
$187K 0.01%
26,743
+11,518
324
$184K 0.01%
23,455
-2,236
325
$182K 0.01%
23,688
+3,328
11 12
13
14 15