HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.81B
This Quarter Return
+12.14%
1 Year Return
+78.27%
3 Year Return
+160.17%
5 Year Return
+721.2%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$782M
Cap. Flow
+$16.9M
Cap. Flow %
0.19%
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

1Energy62.81%
2Materials6.67%
3Financials6.43%
4Consumer Discretionary2.3%
5Utilities2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.1M0.05% 268,638
-7,000
-3%
-$107K
$4M0.05% 98,346
+3,079
+3%
+$125K
$3.96M0.04% 124,012––
$3.85M0.04% 343,632
-1
+0%
-$11
$3.79M0.04% 63,197––
$3.78M0.04% 58,071
+5
+0%
+$325
$3.68M0.04% 131,939
+9,796
+8%
+$273K
$3.65M0.04% 59,813
-663
-1%
-$40.4K
$3.52M0.04% 4,257––
$3.52M0.04% 266,106
-76,844
-22%
-$1.02M
$3.5M0.04% 56,641––
$3.39M0.04% 20,246
+600
+3%
+$100K
$3.36M0.04% 16,050
-405
-2%
-$84.8K
$3.33M0.04% 40,870
-3,948
-9%
-$322K
$3.26M0.04% 65,575
-1,451
-2%
-$72.1K
$3.25M0.04% 4,787
-37
-0.8%
-$25.2K
$3.25M0.04% 19,612
+10
+0.1%
+$1.66K
$3.19M0.04% 61,330
+273
+0.5%
+$14.2K
$3.16M0.04% 321,640
+40
+0%
+$394
$3.06M0.03% 34,074
+500
+1%
+$44.9K
$3.02M0.03% 77,944––
$2.98M0.03% 104,408
+772
+0.7%
+$22K
$2.91M0.03% 335,752
-32,175
-9%
-$279K
$2.84M0.03% 345,030
-2,512
-0.7%
-$20.6K
$2.79M0.03% 32,455
-445
-1%
-$38.3K
1 2345614