HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM $8.81B
AUM
$8.81B
AUM Growth
+$782M (+10%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 | $113M | |
| 2 | $39.6M | |
| 3 | $11.2M | |
| 4 | $6.31M | |
| 5 | $4.53M |
Top Sells
| 1 | $62.3M | |
| 2 | $39.8M | |
| 3 | $30.7M | |
| 4 | $15.2M | |
| 5 | $9.15M |
Sector Composition
| 1 | Energy | 62.82% |
| 2 | Materials | 6.67% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Utilities | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.1M | 0.05% | 268,638 -7,000 | -3% | -$107K | |||
| $4M | 0.05% | 98,346 +3,079 | +3% | +$125K | |||
| $3.96M | 0.04% | 124,012 | – | – | |||
| $3.85M | 0.04% | 343,632 -1 | +0% | -$11 | |||
| $3.79M | 0.04% | 63,197 | – | – | |||
| $3.78M | 0.04% | 58,071 +5 | +0% | +$325 | |||
| $3.68M | 0.04% | 131,939 +9,796 | +8% | +$273K | |||
| $3.65M | 0.04% | 59,813 -663 | -1% | -$40.4K | |||
| $3.52M | 0.04% | 4,257 | – | – | |||
| $3.52M | 0.04% | 266,106 -76,844 | -22% | -$1.02M | |||
| $3.5M | 0.04% | 56,641 | – | – | |||
| $3.39M | 0.04% | 20,246 +600 | +3% | +$100K | |||
| $3.36M | 0.04% | 16,050 -405 | -2% | -$84.8K | |||
| $3.33M | 0.04% | 40,870 -3,948 | -9% | -$322K | |||
| $3.26M | 0.04% | 65,575 -1,451 | -2% | -$72.1K | |||
| $3.25M | 0.04% | 4,787 -37 | -0.8% | -$25.2K | |||
| $3.25M | 0.04% | 19,612 +10 | +0.1% | +$1.66K | |||
| $3.19M | 0.04% | 61,330 +273 | +0.5% | +$14.2K | |||
| $3.16M | 0.04% | 321,640 +40 | +0% | +$394 | |||
| $3.06M | 0.03% | 34,074 +500 | +1% | +$44.9K | |||
| $3.02M | 0.03% | 77,944 | – | – | |||
| $2.98M | 0.03% | 104,408 +772 | +0.7% | +$22K | |||
| $2.91M | 0.03% | 335,752 -32,175 | -9% | -$279K | |||
| $2.84M | 0.03% | 345,030 -2,512 | -0.7% | -$20.6K | |||
| $2.79M | 0.03% | 32,455 -445 | -1% | -$38.3K |
