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
426
$261K 0.01%
+6,650
427
$260K 0.01%
+866
428
$259K 0.01%
+6,072
429
$259K 0.01%
+901
430
$254K 0.01%
+16,536
431
$244K 0.01%
+3,396
432
$243K 0.01%
+4,700
433
$242K 0.01%
+18,053
434
$242K 0.01%
+980
435
$239K 0.01%
+18,654
436
$238K 0.01%
+26,983
437
$228K 0.01%
+18,524
438
$227K 0.01%
+17,545
439
$225K 0.01%
+6,500
440
$225K 0.01%
+1,172
441
$224K 0.01%
+2,765
442
$222K 0.01%
+19,786
443
$222K 0.01%
+3,775
444
$219K 0.01%
+15,400
445
$218K 0.01%
+8,552
446
$214K 0.01%
+21,500
447
$211K 0.01%
+3,074
448
$208K 0.01%
+15,391
449
$202K 0.01%
+3,166
450
$202K 0.01%
+4,500
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