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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.8M
3
+$19.2M
4
BN icon
Brookfield
BN
+$17.2M
5
CACI icon
CACI
CACI
+$5.59M

Top Sells

1
+$13.4M
2
+$6.79M
3
+$6.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.74M
5
LYV icon
Live Nation Entertainment
LYV
+$4.21M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.09%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.6%
236,670
-13,641
27
$12.3M 0.55%
2,462,470
+148,397
28
$11.2M 0.5%
12,068
-2,574
29
$10.9M 0.48%
72,025
-5,434
30
$9.43M 0.42%
88,140
-8,655
31
$9.18M 0.41%
198,023
-1,799
32
$8.56M 0.38%
325,322
-27,100
33
$8.5M 0.38%
88,794
-616
34
$7.72M 0.34%
132,940
-580
35
$7.52M 0.33%
129,420
-1,080
36
$7.47M 0.33%
551,507
-18,486
37
$7.29M 0.32%
90,262
+7,925
38
$7.24M 0.32%
2,871,225
+18,532
39
$7.13M 0.32%
417,250
-64,219
40
$6.83M 0.3%
213,802
-27,247
41
$6.6M 0.29%
1,187,655
-92,304
42
$6.4M 0.28%
687,111
43
$6.17M 0.27%
253,589
+4,128
44
$5.99M 0.27%
105,146
-9,800
45
$5.68M 0.25%
38,094
+30,497
46
$5.58M 0.25%
34,647
+199
47
$5.53M 0.25%
92,223
+41,846
48
$5.38M 0.24%
1,206,377
-87,619
49
$5.33M 0.24%
215,587
-25,166
50
$5.1M 0.23%
230,882
-3,078
1
2
3 4 5