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
451
$200K 0.01%
+4,155
452
$199K 0.01%
+10,624
453
$194K 0.01%
+10,279
454
$186K 0.01%
+10,875
455
$168K ﹤0.01%
+11,950
456
$166K ﹤0.01%
+12,714
457
$160K ﹤0.01%
+60,689
458
$159K ﹤0.01%
+25,848
459
$155K ﹤0.01%
+12,678
460
$154K ﹤0.01%
+15,378
461
$148K ﹤0.01%
+11,019
462
$142K ﹤0.01%
+10,025
463
$135K ﹤0.01%
+10,200
464
$133K ﹤0.01%
+12,705
465
$121K ﹤0.01%
+13,801
466
$118K ﹤0.01%
+11,838
467
$115K ﹤0.01%
+13,375
468
$105K ﹤0.01%
+30,000
469
$103K ﹤0.01%
+24,628
470
$87K ﹤0.01%
+12,000
471
$81K ﹤0.01%
+69,842
472
$78K ﹤0.01%
+2,095
473
$65K ﹤0.01%
+10,000
474
$65K ﹤0.01%
+56,875
475
$55K ﹤0.01%
+1,082
16 17 18
19
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