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
351
$145K 0.01%
16,169
-4,052
352
$145K 0.01%
17,068
353
$140K 0.01%
18,390
+8,872
354
$136K 0.01%
17,050
-2,193
355
$136K 0.01%
19,354
+3,310
356
$134K 0.01%
26,826
+8,836
357
$131K 0.01%
10,666
-282
358
$130K 0.01%
11,950
359
$129K 0.01%
62,478
+4,649
360
$127K 0.01%
23,825
+6,605
361
$126K 0.01%
10,414
-2,000
362
$124K 0.01%
12,678
363
$122K 0.01%
14,317
-1,001
364
$119K 0.01%
25,848
365
$116K 0.01%
+10,750
366
$105K ﹤0.01%
10,200
367
$104K ﹤0.01%
12,425
368
$95K ﹤0.01%
11,800
369
$64K ﹤0.01%
+12,950
370
$45K ﹤0.01%
4,427
-1,658
371
$41K ﹤0.01%
12,790
-11,438
372
$37K ﹤0.01%
12,000
373
$32K ﹤0.01%
17,359
-3,727
374
$29K ﹤0.01%
7,907
-1,455
375
$26K ﹤0.01%
18,768
-997
13 14
15
16 17