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
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.68M
3
+$2.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.41M

Top Sells

1
+$18M
2
+$14M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
HHH icon
Howard Hughes
HHH
+$8.52M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.16%
7,131
-8
52
$5.56M 0.16%
54,694
53
$5.2M 0.15%
615,000
54
$5.13M 0.15%
173,676
-8,231
55
$5.01M 0.14%
473,095
-2,571
56
$4.96M 0.14%
30,333
-2,051
57
$4.82M 0.14%
16,305
-1,550
58
$4.63M 0.13%
441,363
-2,800
59
$4.56M 0.13%
459,553
-437,702
60
$4.27M 0.12%
68,133
+2,927
61
$4.19M 0.12%
246,577
+82,732
62
$4.02M 0.11%
46,290
-1,101
63
$3.8M 0.11%
+50,377
64
$3.75M 0.11%
171,610
-8,112
65
$3.73M 0.11%
11
66
$3.62M 0.1%
49,284
-3,200
67
$3.55M 0.1%
55,318
+7,000
68
$3.54M 0.1%
24,289
+396
69
$3.44M 0.1%
145,026
-2,814
70
$3.36M 0.1%
136,093
+41,140
71
$3.01M 0.09%
98,597
-5,737
72
$2.99M 0.08%
556,284
-934
73
$2.96M 0.08%
151,973
+6,303
74
$2.94M 0.08%
9,124
+1,070
75
$2.9M 0.08%
54,000
1 2
3
4 5