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
376
$25K ﹤0.01%
16,883
377
$18K ﹤0.01%
10,156
378
– –
0
379
$7K ﹤0.01%
2,649
-23,509
380
– –
-1,128
381
– –
-5,450
382
– –
-11,149
383
– –
-1,680
384
– –
-6,016
385
– –
-7,795
386
– –
-11,246
387
– –
-4,671
388
– –
0
389
– –
-5,286
390
– –
-10,506
391
– –
-5,753
392
– –
-7,222
393
– –
-3,721
394
– –
-2,767
395
– –
-2,792
396
– –
-3,074
397
– –
-4,380
398
– –
-2,814
399
– –
-979
400
– –
-1,781
14 15
16
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