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 Buys

1
+$1.39B
2
+$197M
3
+$140M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$98.8M
5
CVEO icon
Civeo
CVEO
+$87.5M

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
51
$6.48M 0.18%
+1,221,142
52
$5.87M 0.16%
+22,597
53
$5.66M 0.16%
+320,663
54
$5.58M 0.16%
+200,895
55
$5.4M 0.15%
+199,864
56
$5.38M 0.15%
+34,450
57
$5.2M 0.14%
+37,100
58
$5.12M 0.14%
+154,418
59
$5.08M 0.14%
+54,704
60
$4.91M 0.14%
+306,065
61
$4.9M 0.14%
+476,233
62
$4.4M 0.12%
+138,965
63
$4.4M 0.12%
+7,190
64
$4.37M 0.12%
+152,313
65
$4.37M 0.12%
+15,460
66
$4.29M 0.12%
+56,367
67
$4.08M 0.11%
+84,231
68
$3.96M 0.11%
+182,250
69
$3.88M 0.11%
+615,000
70
$3.84M 0.11%
+48,342
71
$3.8M 0.11%
+4,901
72
$3.72M 0.1%
+384,739
73
$3.56M 0.1%
+74,827
74
$3.55M 0.1%
+25,396
75
$3.48M 0.1%
+461,978
1 2
3
4 5