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
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.68M
3
+$2.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.41M

Top Sells

1
+$18M
2
+$14M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
HHH icon
Howard Hughes
HHH
+$8.52M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.08%
80,758
-88,281
77
$2.85M 0.08%
18,101
-350
78
$2.85M 0.08%
102,494
-608
79
$2.77M 0.08%
31,284
+192
80
$2.69M 0.08%
31,654
-900
81
$2.68M 0.08%
90,192
-12,268
82
$2.65M 0.08%
278,279
-7,765
83
$2.55M 0.07%
163,449
+16,544
84
$2.54M 0.07%
53,006
+5,713
85
$2.51M 0.07%
67,490
+2,064
86
$2.5M 0.07%
8,233
87
$2.49M 0.07%
170,806
+58,570
88
$2.48M 0.07%
7,597
-100
89
$2.44M 0.07%
16,890
+760
90
$2.44M 0.07%
206,172
-1,215
91
$2.39M 0.07%
18,993
+10,995
92
$2.38M 0.07%
25,101
-32
93
$2.35M 0.07%
44,810
-1,082
94
$2.33M 0.07%
11,780
-350
95
$2.31M 0.07%
53,858
-25,253
96
$2.24M 0.06%
36,447
-418
97
$2.22M 0.06%
16,266
+18
98
$2.21M 0.06%
87,802
-3,072
99
$2.19M 0.06%
12,090
100
$2.13M 0.06%
15,671
-1,100
2 3
4
5 6