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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Top Sells

1
+$17M
2
+$5.62M
3
+$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.09%
79,507
-4,849
77
$4.18M 0.09%
231,328
-765
78
$4.12M 0.08%
414,076
79
$4.01M 0.08%
31,729
-13,111
80
$3.92M 0.08%
127,861
-676
81
$3.86M 0.08%
180,062
82
$3.76M 0.08%
141,754
-6,302
83
$3.69M 0.08%
201,397
-35,086
84
$3.56M 0.07%
146,422
-923
85
$3.54M 0.07%
26,959
86
$3.53M 0.07%
103,321
+2,209
87
$3.32M 0.07%
115,197
-490
88
$3.27M 0.07%
29,068
+61
89
$3.25M 0.07%
38,756
-220
90
$3.25M 0.07%
138,738
+2
91
$3.19M 0.07%
132,385
+232
92
$3.19M 0.06%
47,709
-12
93
$3.18M 0.06%
50,372
+166
94
$3.06M 0.06%
18,571
+34
95
$3M 0.06%
88,328
-2,219
96
$2.96M 0.06%
54,000
97
$2.92M 0.06%
49,290
+98
98
$2.88M 0.06%
61,572
-16
99
$2.85M 0.06%
11,978
-195
100
$2.78M 0.06%
35,753
-3,394
2 3
4
5 6