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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$18.9M
4
VNOM icon
Viper Energy
VNOM
+$18.8M
5
ICE icon
Intercontinental Exchange
ICE
+$18.2M

Top Sells

1
+$52.8M
2
+$25.9M
3
+$7.87M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.06M
5
LYV icon
Live Nation Entertainment
LYV
+$4.86M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 0.74%
368,195
-18,775
27
$36.3M 0.73%
1,024,250
-31,035
28
$35M 0.7%
923,034
+239,637
29
$34.6M 0.7%
378,418
+94,254
30
$32.3M 0.65%
1,470,569
-93,757
31
$31.5M 0.63%
531,594
+81,082
32
$30.3M 0.61%
141,183
+30,408
33
$29.5M 0.59%
2,233,892
+633,710
34
$27.5M 0.55%
203,557
-37,358
35
$26.7M 0.54%
1,029,906
-20,528
36
$24.9M 0.5%
479,737
-48,581
37
$22.5M 0.45%
239,926
-3,991
38
$21.7M 0.44%
53,000
+51,685
39
$21.3M 0.43%
247,443
+27,818
40
$21M 0.42%
148,342
-5,635
41
$18M 0.36%
51,051
-5,418
42
$17.7M 0.36%
526,899
-19,926
43
$16.3M 0.33%
162,337
+62
44
$16.2M 0.33%
183,639
-5,208
45
$15.3M 0.31%
199,621
-7,750
46
$15.2M 0.31%
390,918
+108,381
47
$14.8M 0.3%
219,034
-3,408
48
$14.7M 0.3%
807,510
+62,848
49
$13.8M 0.28%
38,583
-1,048
50
$13.8M 0.28%
1,101,387
+720,366
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