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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.91M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.21M
5
BG icon
Bunge Global
BG
+$3.08M

Top Sells

1
+$74M
2
+$60.2M
3
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.44M
5
BAM icon
Brookfield Asset Management
BAM
+$3.82M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$116K ﹤0.01%
14,082
302
$112K ﹤0.01%
10,369
303
$102K ﹤0.01%
27,514
-2,993
304
$99.7K ﹤0.01%
11,550
305
$90K ﹤0.01%
30,000
306
$66.5K ﹤0.01%
17,275
307
$62.8K ﹤0.01%
20,000
308
$50.2K ﹤0.01%
11,300
-1,259
309
$47.1K ﹤0.01%
13,600
310
$47K ﹤0.01%
18,300
311
$44.7K ﹤0.01%
19,194
312
$38.3K ﹤0.01%
+15,000
313
$35.9K ﹤0.01%
1,823
314
$15.8K ﹤0.01%
11,517
315
$13.8K ﹤0.01%
691
316
– –
-109,308
317
– –
-4,501
318
– –
0
319
– –
-1,720
320
– –
0
321
– –
-1,457
322
– –
-4
323
– –
-259
324
– –
-1,450
325
– –
0
10 11 12
13
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