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
451
$207K 0.01%
15,594
-708
452
$204K 0.01%
+2,316
453
$204K 0.01%
4,500
454
$203K 0.01%
6,016
-72
455
$199K 0.01%
11,950
456
$169K ﹤0.01%
12,414
-300
457
$166K ﹤0.01%
25,848
458
$164K ﹤0.01%
15,296
459
$163K ﹤0.01%
12,678
460
$152K ﹤0.01%
21,086
-5,617
461
$147K ﹤0.01%
10,948
-71
462
$140K ﹤0.01%
10,200
463
$135K ﹤0.01%
11,800
464
$114K ﹤0.01%
12,425
465
$108K ﹤0.01%
16,883
+4,178
466
$104K ﹤0.01%
24,228
467
$62K ﹤0.01%
12,000
468
$51K ﹤0.01%
19,765
-402
469
$31K ﹤0.01%
10,156
470
$14K ﹤0.01%
15,940
471
$5K ﹤0.01%
5
472
– –
-32,133
473
– –
0
474
– –
-10,750
475
– –
0
16 17 18
19
20