HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.81B
This Quarter Return
+12.14%
1 Year Return
+78.27%
3 Year Return
+160.17%
5 Year Return
+721.2%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$782M
Cap. Flow
+$16.9M
Cap. Flow %
0.19%
Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9

Top Buys

1
$113M
2
$39.6M
3
$11.2M
4
$6.31M
5
$4.53M

Top Sells

1
$62.3M
2
$39.8M
3
$30.7M
4
$15.2M
5
$9.15M

Sector Composition

1Energy62.81%
2Materials6.67%
3Financials6.43%
4Consumer Discretionary2.3%
5Utilities2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.4M0.37% 437,006
-21,591
-5%
-$1.6M
$30.4M0.34% 3,445,977
-1,037,363
-23%
-$9.15M
$27.7M0.31% 3,672,796
-115,876
-3%
-$875K
$27.4M0.31% 912,463
+3,817
+0.4%
+$115K
$26.6M0.3% 184,863
+1,897
+1%
+$273K
$26M0.3% 632,707
+15,756
+3%
+$649K
$25.8M0.29% 550,339
-13,863
-2%
-$651K
$25.1M0.28% 328,171
+9,050
+3%
+$692K
$24.3M0.28% 506,448
-39,271
-7%
-$1.89M
$23M0.26% 43,121
-479
-1%
-$255K
$22.2M0.25% 288,632
+7,265
+3%
+$559K
$21.8M0.25% 11,345
+1,256
+12%
+$2.42M
$21.2M0.24% 1,085,048
+917
+0.1%
+$17.9K
$19.7M0.22% 395,341
+225,141
+132%
+$11.2M
$17.6M0.2% 885,494
+23,068
+3%
+$458K
$16.8M0.19% 147,121
+1
+0%
+$114
$14M0.16% 237,864
+22,766
+11%
+$1.34M
$13.7M0.15% 2,470,132
+655,918
+36%
+$3.63M
$13.3M0.15% 131,597
+6,162
+5%
+$621K
$13.1M0.15% 138,973
-1,146
-0.8%
-$108K
$13.1M0.15% 824,062
-27,232
-3%
-$432K
$12.2M0.14% 74,628
-164
-0.2%
-$26.8K
$11.6M0.13% 56,561
-592
-1%
-$122K
$11.2M0.13% 762,174
-20,447
-3%
-$299K
$11.1M0.13% 110,839
+209
+0.2%
+$21K
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