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
426
– –
-7,233
427
– –
-7,020
428
– –
-1,812
429
– –
-13,860
430
– –
-3,211
431
– –
-1,902
432
– –
-6,650
433
– –
-5,838
434
– –
-2,093
435
– –
-2,091
436
– –
-17,545
437
– –
-7,711
438
– –
-9,052
439
– –
-1,891
440
– –
-3,753
441
– –
-1,925
442
– –
-4,519
443
– –
-18,524
444
– –
-591
445
– –
0
446
– –
-13,231
447
– –
-7,426
448
– –
-16,188
449
– –
-5,589
450
– –
-3,949
16 17
18
19 20