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
401
$281K 0.01%
12,710
-115
402
$280K 0.01%
1,680
403
$280K 0.01%
1,685
+164
404
$280K 0.01%
3,949
-1,114
405
$280K 0.01%
4,689
-774
406
$280K 0.01%
2,391
-785
407
$280K 0.01%
11,677
-2,634
408
$280K 0.01%
17,774
-4,590
409
$279K 0.01%
19,015
-1,383
410
$279K 0.01%
5,712
-990
411
$279K 0.01%
25,806
-1,313
412
$278K 0.01%
27,514
-2,055
413
$278K 0.01%
5,845
-1,389
414
$277K 0.01%
11,131
-1,524
415
$275K 0.01%
4,380
-1,397
416
$273K 0.01%
44,073
-1,073
417
$273K 0.01%
20,129
418
$272K 0.01%
3,080
419
$268K 0.01%
7,021
-1,925
420
$266K 0.01%
5,286
-1,000
421
$266K 0.01%
1,157
-15
422
$266K 0.01%
20,330
-4,092
423
$265K 0.01%
878
424
$264K 0.01%
48,085
-1,828
425
$258K 0.01%
+3,082
15 16
17
18 19