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
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.68M
3
+$2.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.41M

Top Sells

1
+$18M
2
+$14M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
HHH icon
Howard Hughes
HHH
+$8.52M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$296K 0.01%
13,231
-1,796
327
$296K 0.01%
7,426
-1,226
328
$296K 0.01%
40,151
+7,419
329
$296K 0.01%
3,215
-1,461
330
$294K 0.01%
3,753
-701
331
$294K 0.01%
778
-95
332
$294K 0.01%
27,952
-3,015
333
$294K 0.01%
1,550
+42
334
$293K 0.01%
5,753
-1,530
335
$292K 0.01%
11,149
-1,390
336
$292K 0.01%
11,246
+275
337
$292K 0.01%
22,641
338
$292K 0.01%
4,370
-301
339
$292K 0.01%
850
-75
340
$292K 0.01%
2,751
-311
341
$291K 0.01%
6,762
-1,302
342
$290K 0.01%
1,812
-328
343
$290K 0.01%
4,519
-303
344
$290K 0.01%
9,338
-1,198
345
$289K 0.01%
2,792
-571
346
$289K 0.01%
1,781
-288
347
$289K 0.01%
15,225
+1,428
348
$289K 0.01%
+9,058
349
$289K 0.01%
7,233
-724
350
$289K 0.01%
17,220
-7,364
12 13
14
15 16