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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.56M
3
+$3.19M
4
VNOM icon
Viper Energy
VNOM
+$3.13M
5
ADM icon
Archer Daniels Midland
ADM
+$3.07M

Top Sells

1
+$9.94M
2
+$3.43M
3
+$2.16M
4
BGC icon
BGC Group
BGC
+$1.8M
5
MKL icon
Markel Group
MKL
+$1.79M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$253K 0.01%
1,055
-50
302
$250K 0.01%
2,952
-179
303
$245K 0.01%
+7,351
304
$238K 0.01%
17,259
305
$237K 0.01%
3,020
306
$235K 0.01%
9,789
-25
307
$233K 0.01%
3,900
308
$233K 0.01%
21,500
309
$232K 0.01%
10,488
310
$231K 0.01%
7,829
311
$225K 0.01%
2,978
312
$222K 0.01%
15,050
313
$218K 0.01%
16,578
314
$217K 0.01%
22,113
315
$212K 0.01%
3,683
-477
316
$188K ﹤0.01%
+13,896
317
$179K ﹤0.01%
12,099
318
$176K ﹤0.01%
13,332
-154
319
$168K ﹤0.01%
12,678
320
$162K ﹤0.01%
4,799
-349
321
$159K ﹤0.01%
10,515
322
$153K ﹤0.01%
21,764
323
$152K ﹤0.01%
42,079
324
$150K ﹤0.01%
20,636
-10,244
325
$141K ﹤0.01%
12,441
-757
10 11 12
13
14