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
376
$339K 0.01%
+6,033
377
$338K 0.01%
+17,900
378
$338K 0.01%
+27,143
379
$338K 0.01%
+1,147
380
$337K 0.01%
+6,664
381
$337K 0.01%
+4,959
382
$336K 0.01%
+1,844
383
$336K 0.01%
+10,389
384
$336K 0.01%
+5,540
385
$335K 0.01%
+8,725
386
$335K 0.01%
+12,948
387
$334K 0.01%
+2,113
388
$334K 0.01%
+32,211
389
$334K 0.01%
+14,082
390
$334K 0.01%
+14,076
391
$333K 0.01%
+3,960
392
$331K 0.01%
+33,066
393
$330K 0.01%
+12,110
394
$330K 0.01%
+62,680
395
$328K 0.01%
+7,682
396
$328K 0.01%
+30,170
397
$325K 0.01%
+8,863
398
$325K 0.01%
+5,522
399
$321K 0.01%
+15,974
400
$319K 0.01%
+1,664
14 15
16
17 18