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
401
$318K 0.01%
+24,566
402
$317K 0.01%
+18,842
403
$312K 0.01%
+67,200
404
$311K 0.01%
+28,998
405
$310K 0.01%
+13,990
406
$299K 0.01%
+22,872
407
$298K 0.01%
+25,352
408
$298K 0.01%
+3,982
409
$297K 0.01%
+1,102
410
$296K 0.01%
+28,213
411
$295K 0.01%
+27,441
412
$294K 0.01%
+3,270
413
$289K 0.01%
+8,892
414
$288K 0.01%
+1,635
415
$288K 0.01%
+51,389
416
$287K 0.01%
+63,880
417
$281K 0.01%
+1,425
418
$281K 0.01%
+22,641
419
$280K 0.01%
+5,600
420
$278K 0.01%
+21,938
421
$272K 0.01%
+2,875
422
$269K 0.01%
+21,543
423
$268K 0.01%
+4,474
424
$265K 0.01%
+20,379
425
$262K 0.01%
+12,800
15 16
17
18 19