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
351
$345K 0.01%
+4,432
352
$345K 0.01%
+17,880
353
$345K 0.01%
+20,793
354
$344K 0.01%
+16,196
355
$344K 0.01%
+5,713
356
$344K 0.01%
+793
357
$344K 0.01%
+10,596
358
$343K 0.01%
+2,681
359
$343K 0.01%
+13,740
360
$343K 0.01%
+6,650
361
$342K 0.01%
+15,359
362
$342K 0.01%
+15,239
363
$342K 0.01%
+2,714
364
$342K 0.01%
+6,246
365
$342K 0.01%
+7,835
366
$342K 0.01%
+10,688
367
$341K 0.01%
+24,705
368
$341K 0.01%
+4,728
369
$341K 0.01%
+7,058
370
$340K 0.01%
+39,813
371
$340K 0.01%
+7,660
372
$340K 0.01%
+18,009
373
$340K 0.01%
+3,640
374
$339K 0.01%
+6,773
375
$339K 0.01%
+16,570
13 14
15
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