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
$3.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$197M
3
+$140M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$98.8M
5
CVEO icon
Civeo
CVEO
+$87.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.41%
2 Financials 9.93%
3 Communication Services 7.68%
4 Real Estate 6.16%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$351K 0.01%
+4,661
327
$351K 0.01%
+4,064
328
$351K 0.01%
+9,007
329
$351K 0.01%
+12,657
330
$351K 0.01%
+11,857
331
$351K 0.01%
+5,509
332
$350K 0.01%
+15,388
333
$350K 0.01%
+10,563
334
$350K 0.01%
+1,337
335
$350K 0.01%
+7,280
336
$350K 0.01%
+18,750
337
$349K 0.01%
+3,624
338
$349K 0.01%
+18,668
339
$349K 0.01%
+8,452
340
$349K 0.01%
+7,871
341
$349K 0.01%
+2,228
342
$349K 0.01%
+4,439
343
$349K 0.01%
+5,170
344
$349K 0.01%
+20,874
345
$349K 0.01%
+23,134
346
$348K 0.01%
+4,202
347
$347K 0.01%
+4,775
348
$347K 0.01%
+6,471
349
$346K 0.01%
+3,317
350
$346K 0.01%
+2,769
12 13
14
15 16