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
26
$16.9M 0.48%
2,852,693
+451,504
27
$16.7M 0.47%
14,642
-4,481
28
$16.3M 0.46%
77,459
-17,270
29
$15.7M 0.44%
352,422
-8,476
30
$14.5M 0.41%
199,822
+3,179
31
$13.4M 0.38%
687,111
-79,933
32
$12.1M 0.34%
96,795
-2,066
33
$10.9M 0.31%
553,352
-214,774
34
$10.9M 0.31%
1,279,959
-131,476
35
$10.4M 0.3%
241,049
-27,529
36
$10.1M 0.29%
240,753
-7,059
37
$9.94M 0.28%
481,469
+14,200
38
$9.85M 0.28%
249,461
-73,932
39
$9.67M 0.27%
89,410
+202
40
$8.94M 0.25%
133,520
-1,300
41
$8.72M 0.25%
130,500
-2,320
42
$8.2M 0.23%
569,993
-467
43
$8.14M 0.23%
114,946
-3,402
44
$7.62M 0.22%
82,337
+15,338
45
$7.59M 0.22%
233,960
-280
46
$7.21M 0.2%
306,290
-18,909
47
$7.02M 0.2%
101,735
-4,238
48
$6.87M 0.2%
98,505
-2,275
49
$6.47M 0.18%
34,448
+14
50
$6.13M 0.17%
187,109
-4,878
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2
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