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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Top Sells

1
+$17M
2
+$5.62M
3
+$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 0.48%
80,144
-164
27
$22.9M 0.47%
1,218,515
+869,679
28
$22.8M 0.46%
201,999
+1,092
29
$20.9M 0.43%
167,705
-440
30
$19.9M 0.4%
141,152
+107,131
31
$19.2M 0.39%
80,289
-3,556
32
$19.2M 0.39%
560,665
-8,247
33
$19.1M 0.39%
252,595
+487
34
$19M 0.39%
265,487
+201,028
35
$18.6M 0.38%
541,517
+357,563
36
$18.5M 0.38%
162,294
-6,333
37
$18.4M 0.37%
214,176
+164,381
38
$17.7M 0.36%
1,052,357
+186,627
39
$16.9M 0.34%
60,785
-2,390
40
$16.6M 0.34%
1,213,144
+918,413
41
$16.1M 0.33%
216,989
-1,523
42
$15M 0.31%
41,059
-426
43
$14.9M 0.3%
85,027
+59,892
44
$14.6M 0.3%
178,388
+110,885
45
$13.7M 0.28%
226,033
+154,866
46
$13.7M 0.28%
190,263
-289
47
$12.8M 0.26%
181,655
+158,400
48
$10.8M 0.22%
231,145
-2,060
49
$10.6M 0.22%
158,230
-6,848
50
$10.6M 0.22%
171,984
-20,473
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2
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