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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.97M
3
+$7.16M
4
MSB
Mesabi Trust
MSB
+$6.78M
5
CCL icon
Carnival Corp
CCL
+$4.28M

Top Sells

1
+$104M
2
+$26.4M
3
+$24.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.09M
5
GBL
GAMCO Investors, Inc.
GBL
+$6.96M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$123K ﹤0.01%
12,456
302
$121K ﹤0.01%
+1,900
303
$119K ﹤0.01%
14,673
-1,300
304
$118K ﹤0.01%
56,000
+30,000
305
$116K ﹤0.01%
21,730
306
$114K ﹤0.01%
1,498
-21,700
307
$112K ﹤0.01%
10,369
-274
308
$110K ﹤0.01%
12,701
-1,060
309
$109K ﹤0.01%
+10,414
310
$107K ﹤0.01%
16,601
311
$102K ﹤0.01%
11,632
312
$98.8K ﹤0.01%
+20,000
313
$95K ﹤0.01%
+11,410
314
$61.9K ﹤0.01%
+270
315
$55.7K ﹤0.01%
7,312
+911
316
$48.6K ﹤0.01%
12,688
-223
317
$36.8K ﹤0.01%
10,000
318
$32.4K ﹤0.01%
14,470
+2,894
319
$28.8K ﹤0.01%
+10,880
320
$21.4K ﹤0.01%
227
321
$18.7K ﹤0.01%
4
322
$17.8K ﹤0.01%
18,300
323
$6.08K ﹤0.01%
691
324
$3.73K ﹤0.01%
37,752
325
– –
-7,413
10 11 12
13
14