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
351
$289K 0.01%
7,220
+62
352
$289K 0.01%
15,086
-1,273
353
$289K 0.01%
2,248
-698
354
$289K 0.01%
20,360
-7,103
355
$288K 0.01%
5,450
356
$288K 0.01%
979
357
$288K 0.01%
4,284
-724
358
$288K 0.01%
1,394
-236
359
$288K 0.01%
3,553
-124
360
$288K 0.01%
1,902
-501
361
$288K 0.01%
9,052
-1,666
362
$288K 0.01%
591
-90
363
$288K 0.01%
5,363
+439
364
$287K 0.01%
13,640
-1,038
365
$287K 0.01%
7,020
-2,558
366
$287K 0.01%
7,711
-749
367
$287K 0.01%
4,669
-1,540
368
$287K 0.01%
14,953
-1,617
369
$287K 0.01%
19,317
+1,173
370
$286K 0.01%
7,709
-1,873
371
$286K 0.01%
1,891
-74
372
$286K 0.01%
20,221
-1,753
373
$286K 0.01%
12,945
-612
374
$286K 0.01%
5,074
-1,939
375
$285K 0.01%
21,903
-12,247
13 14
15
16 17