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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.91M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.21M
5
BG icon
Bunge Global
BG
+$3.08M

Top Sells

1
+$74M
2
+$60.2M
3
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.44M
5
BAM icon
Brookfield Asset Management
BAM
+$3.82M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.31M 0.15%
18,636
-170
52
$7.9M 0.14%
36,348
-5,997
53
$7.65M 0.13%
117,381
-7,898
54
$7.43M 0.13%
103,424
-89,597
55
$6.72M 0.12%
162,313
+17,210
56
$6.45M 0.11%
99,658
+13,769
57
$6.34M 0.11%
98,728
-39,646
58
$6.24M 0.11%
103,573
-486
59
$6.12M 0.11%
144,061
+50
60
$6.03M 0.11%
228,784
+28,496
61
$5.74M 0.1%
30,536
-162
62
$5.4M 0.09%
46,939
+1,455
63
$5.21M 0.09%
139,812
64
$5.02M 0.09%
91,582
-4,673
65
$4.93M 0.09%
236,003
+30,809
66
$4.91M 0.09%
100,942
-750
67
$4.78M 0.08%
366,089
-2,453
68
$4.26M 0.07%
1,049,055
+186,631
69
$4.14M 0.07%
24,123
+106
70
$4.09M 0.07%
394,597
-6,115
71
$4.02M 0.07%
2,551
-2
72
$3.87M 0.07%
337,336
-1,600
73
$3.85M 0.07%
4,257
-500
74
$3.77M 0.07%
8,444
-79
75
$3.75M 0.07%
228,100
-2,500
1 2
3
4 5