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
$3.57B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.41%
2 Financials 9.93%
3 Communication Services 7.68%
4 Real Estate 6.16%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$50K ﹤0.01%
+20,257
477
$41K ﹤0.01%
+10,156
478
$21K ﹤0.01%
+1,090
479
$19K ﹤0.01%
+1,235
480
$8K ﹤0.01%
+11,225
481
$7K ﹤0.01%
+15,940
482
0