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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$18.9M
4
VNOM icon
Viper Energy
VNOM
+$18.8M
5
ICE icon
Intercontinental Exchange
ICE
+$18.2M

Top Sells

1
+$52.8M
2
+$25.9M
3
+$7.87M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.06M
5
LYV icon
Live Nation Entertainment
LYV
+$4.86M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.27%
68,813
-581
52
$11.4M 0.23%
227,223
+185,484
53
$10.6M 0.21%
175,594
-1,605
54
$10.3M 0.21%
179,059
-3,154
55
$10.1M 0.2%
456,339
+20,952
56
$10M 0.2%
214,971
+29,600
57
$8.71M 0.18%
10,286
-941
58
$8.64M 0.17%
+1,049,514
59
$8.24M 0.17%
139,111
-3,499
60
$8.12M 0.16%
58,380
-580
61
$7.78M 0.16%
55,700
-600
62
$7.21M 0.15%
121,368
+408
63
$7.01M 0.14%
39,062
-211
64
$6.99M 0.14%
532,289
-106
65
$6.56M 0.13%
29,562
-12
66
$6.49M 0.13%
169,769
+4,770
67
$6.41M 0.13%
414,076
68
$6M 0.12%
123,270
+980
69
$5.82M 0.12%
11
70
$5.58M 0.11%
112,187
-1,786
71
$5.2M 0.1%
132,937
+4,409
72
$4.74M 0.1%
578,283
+90,530
73
$4.64M 0.09%
138,884
-379
74
$4.6M 0.09%
28,368
-200
75
$4.55M 0.09%
111,883
-15,044
1 2
3
4 5