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
401
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-4,284
402
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-8,789
403
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-6,500
404
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-4,049
405
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-5,390
406
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-5,997
407
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-4,200
408
– –
-8,327
409
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-1,394
410
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-878
411
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-3,082
412
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-3,553
413
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-1,685
414
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-569
415
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-7,709
416
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-2,918
417
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-1,157
418
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-3,317
419
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-1,784
420
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-4,370
421
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-13,640
422
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-24,216
423
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-5
424
– –
-2,400
425
– –
-1,080
15 16
17
18 19