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
26
$19.9M 0.55%
+19,956
27
$17.6M 0.49%
+74,625
28
$16.3M 0.45%
+816,770
29
$16.1M 0.45%
+1,465,025
30
$16M 0.44%
+322,174
31
$15.2M 0.42%
+1,009,341
32
$15.1M 0.42%
+198,482
33
$14.7M 0.41%
+257,882
34
$13.9M 0.39%
+410,201
35
$11.9M 0.33%
+404,150
36
$11.8M 0.33%
+2,158,955
37
$10.6M 0.29%
+115,520
38
$9.47M 0.26%
+468,737
39
$9.37M 0.26%
+287,562
40
$9.24M 0.26%
+89,000
41
$8.17M 0.23%
+138,840
42
$8.11M 0.23%
+100,339
43
$8.04M 0.22%
+137,060
44
$7.92M 0.22%
+270,583
45
$7.64M 0.21%
+238,134
46
$7.63M 0.21%
+571,189
47
$7.3M 0.2%
+119,822
48
$6.83M 0.19%
+486,863
49
$6.72M 0.19%
+120,823
50
$6.61M 0.18%
+45,648
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