HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.81B
This Quarter Return
+12.14%
1 Year Return
+78.27%
3 Year Return
+160.17%
5 Year Return
+721.2%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$782M
Cap. Flow
+$16.9M
Cap. Flow %
0.19%
Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9

Top Buys

1
$113M
2
$39.6M
3
$11.2M
4
$6.31M
5
$4.53M

Top Sells

1
$62.3M
2
$39.8M
3
$30.7M
4
$15.2M
5
$9.15M

Sector Composition

1Energy62.81%
2Materials6.67%
3Financials6.43%
4Consumer Discretionary2.3%
5Utilities2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11M0.12% 226,411
-7,949
-3%
-$385K
$10.8M0.12% 19,630
+339
+2%
+$186K
$10.3M0.12% 172,665
-225
-0.1%
-$13.4K
$10.3M0.12% 329,570
+10,394
+3%
+$324K
$8.93M0.1% 198,915
+6,449
+3%
+$289K
$8.78M0.1% 97,530
-1,643
-2%
-$148K
$8.01M0.09% 118,281
+8,360
+8%
+$566K
$7.91M0.09% 15,570
-2,424
-13%
-$1.23M
$7.84M0.09% 103,343
+97
+0.1%
+$7.36K
$7.61M0.09% 409,166
+97,442
+31%
+$1.81M
$7.29M0.08% 85,732
-1,354
-2%
-$115K
$6.71M0.08% 100,528
-4,407
-4%
-$294K
$6.48M0.07% 54,459
+30
+0.1%
+$3.57K
$6.08M0.07% 38,294––
$5.88M0.07% 30,183
-78
-0.3%
-$15.2K
$5.83M0.07% 51,922
-354,773
-87%
-$39.8M
$5.39M0.06% 142,497
+900
+0.6%
+$34.1K
$5.16M0.06% 34,286
-25,554
-43%
-$3.85M
$5.06M0.06% 24,157
-1,891
-7%
-$396K
$4.98M0.06% 22,422
-7,527
-25%
-$1.67M
$4.73M0.05% 12,597
-176
-1%
-$66.1K
$4.67M0.05% 2,496
-9
-0.4%
-$16.8K
$4.51M0.05% 132,087
+1,335
+1%
+$45.6K
$4.44M0.05% 115,986
+44,699
+63%
+$1.71M
$4.22M0.05% 30,200––
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