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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.97M
3
+$7.16M
4
MSB
Mesabi Trust
MSB
+$6.78M
5
CCL icon
Carnival Corp
CCL
+$4.28M

Top Sells

1
+$104M
2
+$26.4M
3
+$24.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.09M
5
GBL
GAMCO Investors, Inc.
GBL
+$6.96M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.21%
172,846
-1,041
52
$9.72M 0.19%
266,817
-8,995
53
$9.7M 0.19%
118,687
-7,206
54
$9.67M 0.19%
28,052
-12,294
55
$8.19M 0.16%
139,959
-316
56
$7.97M 0.15%
+83,059
57
$6.5M 0.12%
33,368
-463
58
$6.31M 0.12%
127,568
-4,041
59
$5.86M 0.11%
107,250
-2,836
60
$5.83M 0.11%
199,450
+340
61
$5.7M 0.11%
101,305
+69,265
62
$4.94M 0.09%
45,005
-357
63
$4.75M 0.09%
406,297
64
$4.71M 0.09%
423,715
-2,235
65
$4.34M 0.08%
210,168
-294,044
66
$4.32M 0.08%
144,559
+3,576
67
$4.29M 0.08%
135,543
-5,381
68
$4.23M 0.08%
103,447
-3,750
69
$4M 0.08%
25,103
-2,184
70
$3.94M 0.08%
101,812
+1,650
71
$3.72M 0.07%
56,916
+18,090
72
$3.54M 0.07%
2,773
-7
73
$3.22M 0.06%
+145,908
74
$3.18M 0.06%
55,387
-3,025
75
$2.97M 0.06%
50,338
-449
1 2
3
4 5