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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Top Sells

1
+$17M
2
+$5.62M
3
+$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$266K 0.01%
+1,050
302
$264K 0.01%
897
+3
303
$264K 0.01%
3,330
304
$263K 0.01%
4,160
-86
305
$253K 0.01%
4,822
-211
306
$249K 0.01%
9,814
-172
307
$242K ﹤0.01%
3,723
308
$242K ﹤0.01%
2,978
309
$242K ﹤0.01%
17,259
310
$240K ﹤0.01%
4,367
311
$238K ﹤0.01%
3,900
-50
312
$236K ﹤0.01%
21,500
313
$234K ﹤0.01%
16,578
314
$234K ﹤0.01%
30,880
-1,137
315
$232K ﹤0.01%
7,829
316
$227K ﹤0.01%
15,050
317
$225K ﹤0.01%
1,550
318
$221K ﹤0.01%
3,020
-200
319
$220K ﹤0.01%
22,113
320
$219K ﹤0.01%
6,834
-498
321
$211K ﹤0.01%
+1,084
322
$205K ﹤0.01%
+7,003
323
$203K ﹤0.01%
+2,425
324
$186K ﹤0.01%
12,099
325
$183K ﹤0.01%
5,148
11 12
13
14 15