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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.8M
3
+$19.2M
4
BN icon
Brookfield
BN
+$17.2M
5
CACI icon
CACI
CACI
+$5.59M

Top Sells

1
+$13.4M
2
+$6.79M
3
+$6.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.74M
5
LYV icon
Live Nation Entertainment
LYV
+$4.21M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.09%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.22%
+38,691
52
$4.79M 0.21%
+255,928
53
$4.49M 0.2%
336,450
-216,902
54
$4.45M 0.2%
311,429
+5,139
55
$3.99M 0.18%
7,226
+95
56
$3.93M 0.17%
92,466
-9,269
57
$3.72M 0.16%
37,654
-17,040
58
$3.66M 0.16%
96,499
-2,006
59
$3.43M 0.15%
452,924
-20,171
60
$3.37M 0.15%
26,118
-4,215
61
$3.34M 0.15%
45,460
-830
62
$3.28M 0.15%
24,984
+695
63
$3.23M 0.14%
166,209
-20,900
64
$3.05M 0.14%
19,360
+1,259
65
$3.05M 0.14%
11,827
+2,703
66
$3.03M 0.13%
47,724
-1,560
67
$3.03M 0.13%
12,803
-3,502
68
$2.99M 0.13%
11
69
$2.99M 0.13%
156,916
-16,760
70
$2.95M 0.13%
52,922
-2,396
71
$2.83M 0.13%
54,000
72
$2.71M 0.12%
141,663
-29,947
73
$2.6M 0.12%
554,692
-1,592
74
$2.53M 0.11%
33,151
+1,867
75
$2.48M 0.11%
16,757
+13,115
1 2
3
4 5