HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM $8.81B
This Quarter Return
+12.14%
1 Year Return
+78.27%
3 Year Return
+160.17%
5 Year Return
+721.2%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$782M (+10%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 | $113M | |
| 2 | $39.6M | |
| 3 | $11.2M | |
| 4 | $6.31M | |
| 5 | $4.53M |
Top Sells
| 1 | $62.3M | |
| 2 | $39.8M | |
| 3 | $30.7M | |
| 4 | $15.2M | |
| 5 | $9.15M |
Sector Composition
| 1 | Energy | 62.81% |
| 2 | Materials | 6.67% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Utilities | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.9K | ﹤0.01% | 15,179 | – | – | |||
| $45.7K | ﹤0.01% | 13,600 | – | – | |||
| $42.1K | ﹤0.01% | 13,500 | – | – | |||
| $40.1K | ﹤0.01% | 10,072 | – | – | |||
| $36.8K | ﹤0.01% | 31,720 | – | – | |||
| $28K | ﹤0.01% | 19,194 | – | – | |||
| $14.4K | ﹤0.01% | 18,300 | – | – | |||
| $13.6K | ﹤0.01% | 11,517 | – | – | |||
| $11.5K | ﹤0.01% | 665 | – | – | |||
| $2.65K | ﹤0.01% | 691 | – | – | |||
| – | – | -23,870 | Closed | -$182K | |||
| – | – | -700 | Closed | -$208K | |||
| – | – | -1,320 | Closed | -$234K | |||
| – | – | -9,597 | Closed | -$238K | |||
| – | – | -9,066 | Closed | -$340K | |||
| – | – | -10,750 | Closed | -$579K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -5,870 | Closed | -$365K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -141,374 | Closed | -$4.41M | |||
| – | – | -101,802 | Closed | -$1.23M |
