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
426
$256K 0.01%
18,654
427
$254K 0.01%
18,053
428
$254K 0.01%
3,396
429
$252K 0.01%
4,700
430
$246K 0.01%
4,155
431
$244K 0.01%
15,400
432
$242K 0.01%
18,524
433
$241K 0.01%
25,902
-40,814
434
$240K 0.01%
4,050
435
$239K 0.01%
17,545
436
$239K 0.01%
26,338
-549
437
$238K 0.01%
1,128
438
$231K 0.01%
3,721
-132
439
$231K 0.01%
2,449
440
$230K 0.01%
3,680
-276
441
$226K 0.01%
21,500
442
$225K 0.01%
5,589
443
$223K 0.01%
+2,400
444
$221K 0.01%
+2,767
445
$218K 0.01%
15,391
446
$217K 0.01%
3,766
+300
447
$212K 0.01%
3,074
448
$212K 0.01%
+3,936
449
$210K 0.01%
4,200
450
$207K 0.01%
+7,795
16 17
18
19 20