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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.8M
3
+$19.2M
4
BN icon
Brookfield
BN
+$17.2M
5
CACI icon
CACI
CACI
+$5.59M

Top Sells

1
+$13.4M
2
+$6.79M
3
+$6.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.74M
5
LYV icon
Live Nation Entertainment
LYV
+$4.21M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.09%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$181K 0.01%
22,439
-998
327
$180K 0.01%
11,904
+773
328
$178K 0.01%
22,718
-3,184
329
$176K 0.01%
10,426
+3,405
330
$174K 0.01%
48,270
+27,940
331
$170K 0.01%
23,429
-25,774
332
$169K 0.01%
+16,050
333
$168K 0.01%
18,006
-1,009
334
$167K 0.01%
15,101
-256
335
$167K 0.01%
18,378
+11,158
336
$163K 0.01%
95,976
+41,731
337
$162K 0.01%
15,242
-4,257
338
$161K 0.01%
18,236
+3,150
339
$160K 0.01%
26,920
-594
340
$158K 0.01%
19,550
+4,597
341
$155K 0.01%
53,702
-29,178
342
$155K 0.01%
12,437
-2,954
343
$155K 0.01%
16,902
-3,147
344
$154K 0.01%
4,723
-2,403
345
$154K 0.01%
47,572
+9,548
346
$151K 0.01%
31,387
-6,628
347
$151K 0.01%
17,713
-1,604
348
$149K 0.01%
14,125
-1,469
349
$148K 0.01%
14,559
-11,247
350
$147K 0.01%
15,032
-264
12 13
14
15 16