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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.56M
3
+$3.19M
4
VNOM icon
Viper Energy
VNOM
+$3.13M
5
ADM icon
Archer Daniels Midland
ADM
+$3.07M

Top Sells

1
+$9.94M
2
+$3.43M
3
+$2.16M
4
BGC icon
BGC Group
BGC
+$1.8M
5
MKL icon
Markel Group
MKL
+$1.79M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.59%
299,006
+33,519
27
$25.1M 0.59%
249,874
-2,721
28
$24.1M 0.56%
158,968
+17,816
29
$23.7M 0.55%
1,238,253
+111,752
30
$23.5M 0.55%
241,354
+27,178
31
$23.1M 0.54%
198,273
-3,726
32
$21M 0.49%
589,012
+47,495
33
$20.7M 0.48%
79,655
-489
34
$19.3M 0.45%
1,009,341
-43,016
35
$19.2M 0.45%
553,651
-7,014
36
$19M 0.44%
94,978
+9,951
37
$17.3M 0.4%
78,484
-1,805
38
$17M 0.4%
165,797
-1,908
39
$16.7M 0.39%
214,030
-2,959
40
$16.4M 0.38%
196,161
+17,773
41
$16.3M 0.38%
252,020
+25,987
42
$15.8M 0.37%
58,053
-2,732
43
$15.3M 0.36%
1,364,442
+151,298
44
$15.1M 0.35%
158,427
-3,867
45
$14.2M 0.33%
190,311
+48
46
$13.8M 0.32%
39,730
-1,329
47
$12.7M 0.3%
182,268
+613
48
$11.2M 0.26%
265,852
+29,960
49
$11.2M 0.26%
225,095
-6,050
50
$10.6M 0.25%
403,301
+48,667
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