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
$4.77B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.44M
3
+$8.44M
4
NTR icon
Nutrien
NTR
+$7.53M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.05M

Top Sells

1
+$83.2M
2
+$23.2M
3
+$16.1M
4
Y
Alleghany Corp
Y
+$8.14M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.23M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K ﹤0.01%
10,000
327
$20K ﹤0.01%
18,300
328
$14K ﹤0.01%
4
329
$10K ﹤0.01%
37,752
330
$8K ﹤0.01%
+13
331
– –
0
332
– –
-1,780
333
– –
-3,634
334
– –
-8,216
335
– –
-1,251
336
– –
-4,000
337
– –
-640
338
– –
-3,781
339
– –
0
340
– –
-4,698
341
– –
-8,000
342
– –
-32,065
343
– –
-1,953
344
– –
-9,882
345
– –
-5,653
346
– –
-3,456
347
– –
-6,000
348
– –
0
349
– –
0
350
– –
0
11 12 13
14
15