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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.91M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.21M
5
BG icon
Bunge Global
BG
+$3.08M

Top Sells

1
+$74M
2
+$60.2M
3
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.44M
5
BAM icon
Brookfield Asset Management
BAM
+$3.82M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 0.48%
183,981
-1,576
27
$25.9M 0.45%
188,360
-1,320
28
$25.5M 0.45%
519,228
+56,301
29
$25.2M 0.44%
119,714
-6,735
30
$24.6M 0.43%
720,040
+3,108
31
$21.7M 0.38%
1,394,479
+152,444
32
$21.7M 0.38%
3,985,694
-443,752
33
$20.4M 0.36%
1,091,749
-6,969
34
$18.4M 0.32%
45,121
-375
35
$18.3M 0.32%
774,950
+92,189
36
$18.2M 0.32%
237,176
+25,695
37
$18.1M 0.32%
155,814
-2,843
38
$17M 0.3%
1,001,832
-63,570
39
$15.7M 0.28%
309,102
+31,304
40
$15.5M 0.27%
908,944
-28,380
41
$14.9M 0.26%
300,704
+25,158
42
$14.8M 0.26%
136,460
+310
43
$13.1M 0.23%
225,416
+8,966
44
$12.1M 0.21%
122,699
+13,415
45
$11.1M 0.19%
88,988
-671
46
$10.3M 0.18%
270,292
-100,300
47
$9.32M 0.16%
21,128
-111
48
$8.97M 0.16%
117,474
+1,374
49
$8.96M 0.16%
56,172
+396
50
$8.5M 0.15%
449,240
+138,572
1
2
3 4 5