HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $7.39B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$16.3M
3
+$10.1M
4
DBRG icon
DigitalBridge
DBRG
+$6.14M
5
BX icon
Blackstone
BX
+$3.29M

Top Sells

1
+$63.5M
2
+$9.48M
3
+$6.29M
4
BN icon
Brookfield
BN
+$4.46M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.75M

Sector Composition

1 Energy 56.71%
2 Financials 7.08%
3 Materials 6.99%
4 Technology 4.52%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 0.43%
128,713
-11,899
27
$27M 0.4%
896,893
+5,210
28
$26.6M 0.4%
119,074
-640
29
$26.1M 0.39%
270,075
-17,763
30
$25.8M 0.39%
1,392,145
-2,334
31
$24.7M 0.37%
517,828
-1,400
32
$23.4M 0.35%
3,901,719
-83,975
33
$23.1M 0.35%
236,943
-233
34
$22.6M 0.34%
114,762
-45,619
35
$20.7M 0.31%
44,978
-143
36
$20M 0.3%
1,082,949
-8,800
37
$19.7M 0.29%
151,815
-3,999
38
$16.1M 0.24%
770,741
-4,209
39
$15.8M 0.24%
899,106
-9,838
40
$15.3M 0.23%
317,633
+8,531
41
$14.8M 0.22%
847,516
-154,316
42
$14.1M 0.21%
141,140
+4,680
43
$13.2M 0.2%
223,499
-1,917
44
$12.8M 0.19%
128,691
+5,992
45
$12.1M 0.18%
7,138
+5,773
46
$11.4M 0.17%
240,580
-29,712
47
$10.7M 0.16%
76,367
-12,621
48
$10.3M 0.15%
57,881
+1,709
49
$9.7M 0.15%
19,638
-1,490
50
$9.54M 0.14%
18,465
-171
1
2
3 4 5