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
$3.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$197M
3
+$140M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$98.8M
5
CVEO icon
Civeo
CVEO
+$87.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.41%
2 Financials 9.93%
3 Communication Services 7.68%
4 Real Estate 6.16%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.09%
+66,788
77
$3.36M 0.09%
+163,680
78
$3.31M 0.09%
+11
79
$3.26M 0.09%
+159,179
80
$3.24M 0.09%
+51,135
81
$3.07M 0.09%
+8,059
82
$3.06M 0.09%
+122,830
83
$2.95M 0.08%
+291,785
84
$2.9M 0.08%
+64,890
85
$2.89M 0.08%
+8,233
86
$2.88M 0.08%
+60,556
87
$2.85M 0.08%
+558,089
88
$2.85M 0.08%
+54,000
89
$2.83M 0.08%
+70,100
90
$2.81M 0.08%
+31,755
91
$2.79M 0.08%
+109,908
92
$2.77M 0.08%
+51,404
93
$2.77M 0.08%
+103,973
94
$2.64M 0.07%
+55,118
95
$2.54M 0.07%
+108,476
96
$2.49M 0.07%
+28,885
97
$2.48M 0.07%
+49,364
98
$2.43M 0.07%
+30,153
99
$2.4M 0.07%
+209,225
100
$2.28M 0.06%
+19,315
2 3
4
5 6