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
351
– –
0
352
– –
-4,371
353
– –
-3,062
354
– –
-25,003
355
– –
-70,265
356
– –
-118,493
11 12 13 14
15