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
376
$285K 0.01%
7,222
-1,382
377
$285K 0.01%
2,918
-722
378
$285K 0.01%
15,357
-2,706
379
$285K 0.01%
2,091
-450
380
$285K 0.01%
4,060
-778
381
$285K 0.01%
9,272
-489
382
$284K 0.01%
10,506
-5,140
383
$284K 0.01%
5,390
-817
384
$284K 0.01%
5,838
+227
385
$284K 0.01%
17,777
+2,283
386
$284K 0.01%
10,316
-1,970
387
$284K 0.01%
16,044
-1,393
388
$284K 0.01%
19,499
-2,518
389
$283K 0.01%
19,243
+524
390
$283K 0.01%
5,965
-1,230
391
$283K 0.01%
17,990
-71
392
$283K 0.01%
1,080
-86
393
$283K 0.01%
7,767
-1,322
394
$283K 0.01%
9,798
-1,016
395
$282K 0.01%
2,571
-294
396
$282K 0.01%
2,814
-413
397
$282K 0.01%
24,216
+20
398
$282K 0.01%
960
399
$282K 0.01%
10,161
-2,961
400
$281K 0.01%
7,627
-2,592
14 15
16
17 18