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
$4.77B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.44M
3
+$8.44M
4
NTR icon
Nutrien
NTR
+$7.53M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.05M

Top Sells

1
+$83.2M
2
+$23.2M
3
+$16.1M
4
Y
Alleghany Corp
Y
+$8.14M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.23M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.22%
33,876
-4,707
52
$9.71M 0.2%
175,006
-588
53
$9.55M 0.2%
456,801
+462
54
$9.18M 0.19%
67,125
-1,688
55
$7.84M 0.16%
133,260
-5,851
56
$7.28M 0.15%
174,761
-4,298
57
$6.51M 0.14%
413,076
-1,000
58
$6.25M 0.13%
531,674
-615
59
$6.15M 0.13%
121,011
-357
60
$5.78M 0.12%
574,230
-4,053
61
$5.76M 0.12%
38,179
-883
62
$5.12M 0.11%
156,283
-13,486
63
$5M 0.1%
25,408
-4,154
64
$4.76M 0.1%
133,769
+832
65
$4.5M 0.09%
11
66
$4.37M 0.09%
139,949
+1,065
67
$4.23M 0.09%
38,840
-19,540
68
$4.14M 0.09%
27,023
-1,345
69
$3.99M 0.08%
46,625
-815
70
$3.66M 0.08%
47,581
-283
71
$3.61M 0.08%
2,788
-16
72
$3.6M 0.08%
615,000
73
$3.3M 0.07%
18,593
+39
74
$3.3M 0.07%
158,010
-2,425
75
$3.2M 0.07%
35,143
-356
1 2
3
4 5