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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.97M
3
+$7.16M
4
MSB
Mesabi Trust
MSB
+$6.78M
5
CCL icon
Carnival Corp
CCL
+$4.28M

Top Sells

1
+$104M
2
+$26.4M
3
+$24.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.09M
5
GBL
GAMCO Investors, Inc.
GBL
+$6.96M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 0.66%
2,172,297
-131,693
27
$34.2M 0.66%
463,358
-4,987
28
$32.4M 0.62%
454,723
-28,058
29
$31.7M 0.61%
452,427
-53,414
30
$30.8M 0.59%
1,016,180
-8,984
31
$29.5M 0.57%
708,134
+24,295
32
$28.1M 0.54%
198,184
-17,726
33
$26.5M 0.51%
1,216,151
-29,746
34
$26.1M 0.5%
358,255
-26,870
35
$23.4M 0.45%
164,361
-90
36
$22.1M 0.42%
427,694
-19,462
37
$21.1M 0.41%
1,154,800
+144,762
38
$17.8M 0.34%
137,263
-1,373
39
$16.6M 0.32%
507,835
-39,385
40
$15.5M 0.3%
213,629
-1,353
41
$15M 0.29%
48,710
+6,579
42
$14.8M 0.28%
299,788
+195,315
43
$13.6M 0.26%
213,246
-15,664
44
$13.4M 0.26%
373,120
-26,760
45
$12.8M 0.25%
60,109
-3,803
46
$12.4M 0.24%
571,891
-372,976
47
$12.1M 0.23%
179,582
-7,773
48
$12M 0.23%
33,087
+115
49
$11.5M 0.22%
1,132,156
+421,666
50
$11.3M 0.22%
136,168
-13,664
1
2
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