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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.56M
3
+$3.19M
4
VNOM icon
Viper Energy
VNOM
+$3.13M
5
ADM icon
Archer Daniels Midland
ADM
+$3.07M

Top Sells

1
+$9.94M
2
+$3.43M
3
+$2.16M
4
BGC icon
BGC Group
BGC
+$1.8M
5
MKL icon
Markel Group
MKL
+$1.79M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.79M 0.09%
180,062
77
$3.77M 0.09%
329,975
-14,497
78
$3.76M 0.09%
115,573
-1,430
79
$3.73M 0.09%
414,076
80
$3.63M 0.08%
142,422
-4,000
81
$3.61M 0.08%
139,201
-2,553
82
$3.59M 0.08%
3,003
-1,496
83
$3.56M 0.08%
104,841
+1,520
84
$3.44M 0.08%
32,229
+500
85
$3.42M 0.08%
220,737
-8,500
86
$3.22M 0.08%
11,944
-34
87
$3.14M 0.07%
123,657
-4,204
88
$3.12M 0.07%
136,208
-2,530
89
$3.08M 0.07%
28,568
-500
90
$3.06M 0.07%
115,062
-135
91
$3.02M 0.07%
48,896
-394
92
$3M 0.07%
18,572
+1
93
$2.95M 0.07%
54,000
94
$2.94M 0.07%
135,733
+3,348
95
$2.79M 0.07%
47,422
-2,950
96
$2.78M 0.07%
47,009
-700
97
$2.73M 0.06%
74,509
-4,998
98
$2.66M 0.06%
170,276
99
$2.66M 0.06%
35,395
-358
100
$2.57M 0.06%
488,614
2 3
4
5 6