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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.56M
3
+$3.19M
4
VNOM icon
Viper Energy
VNOM
+$3.13M
5
ADM icon
Archer Daniels Midland
ADM
+$3.07M

Top Sells

1
+$9.94M
2
+$3.43M
3
+$2.16M
4
BGC icon
BGC Group
BGC
+$1.8M
5
MKL icon
Markel Group
MKL
+$1.79M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.61M 0.22%
156,557
-15,427
52
$9.15M 0.21%
167,674
-2,776
53
$8.69M 0.2%
240,328
+27,071
54
$8.52M 0.2%
615,000
55
$8.35M 0.2%
49,617
-2,631
56
$8.09M 0.19%
532,395
57
$8.01M 0.19%
177,813
-585
58
$7.91M 0.18%
59,200
-420
59
$7.9M 0.18%
1,515,899
-344,814
60
$7.71M 0.18%
119,862
-1,392
61
$7.54M 0.18%
56,600
-400
62
$7.54M 0.18%
12,067
-956
63
$7.39M 0.17%
+415,895
64
$7.33M 0.17%
39,434
+40
65
$7.04M 0.16%
150,988
-7,242
66
$7.02M 0.16%
121,430
-2,510
67
$6.59M 0.15%
29,581
-406
68
$5.97M 0.14%
502,606
+31,587
69
$5.67M 0.13%
637,260
-20,588
70
$5.17M 0.12%
262,002
-1,798
71
$4.53M 0.11%
11
72
$4.08M 0.1%
229,453
-1,875
73
$3.92M 0.09%
387,108
-16,500
74
$3.92M 0.09%
53,905
+15,149
75
$3.91M 0.09%
26,959
1 2
3
4 5