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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Top Sells

1
+$17M
2
+$5.62M
3
+$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.21%
1,860,713
-264,334
52
$10.5M 0.21%
235,892
+180,805
53
$9.3M 0.19%
170,450
+2,431
54
$8.9M 0.18%
354,634
+26,453
55
$8.79M 0.18%
52,248
-1,511
56
$8.74M 0.18%
213,257
+163,492
57
$8.69M 0.18%
13,023
-915
58
$8.36M 0.17%
532,395
-147
59
$8.24M 0.17%
123,940
+11,190
60
$7.28M 0.15%
178,398
-1,695
61
$7.28M 0.15%
59,620
-380
62
$7.2M 0.15%
657,848
-32,592
63
$7.14M 0.15%
57,000
-580
64
$7.11M 0.14%
121,254
+1,098
65
$7.01M 0.14%
29,987
-14
66
$6.8M 0.14%
39,394
-384
67
$6.34M 0.13%
615,000
68
$5.51M 0.11%
471,019
+189,562
69
$5.34M 0.11%
4,499
-443
70
$5.29M 0.11%
263,800
-2,248
71
$5.06M 0.1%
64,120
72
$4.61M 0.09%
11
73
$4.43M 0.09%
403,608
-29,715
74
$4.34M 0.09%
117,003
-9,552
75
$4.27M 0.09%
344,472
-14,889
1 2
3
4 5