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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$18.9M
4
VNOM icon
Viper Energy
VNOM
+$18.8M
5
ICE icon
Intercontinental Exchange
ICE
+$18.2M

Top Sells

1
+$52.8M
2
+$25.9M
3
+$7.87M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.06M
5
LYV icon
Live Nation Entertainment
LYV
+$4.86M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.09%
53,354
-813
77
$4.14M 0.08%
2,804
-87
78
$4.02M 0.08%
615,000
79
$3.97M 0.08%
30,322
-16,421
80
$3.92M 0.08%
47,440
-500
81
$3.91M 0.08%
160,435
-1,265
82
$3.86M 0.08%
226,537
-600
83
$3.51M 0.07%
241,637
-5,387
84
$3.5M 0.07%
47,864
-120
85
$3.44M 0.07%
171,312
-1,800
86
$3.41M 0.07%
89,120
+1,742
87
$3.29M 0.07%
18,554
-19
88
$3.12M 0.06%
359,788
-13,653
89
$3.06M 0.06%
118,743
-17,612
90
$2.95M 0.06%
118,493
-1,849
91
$2.91M 0.06%
35,499
+102
92
$2.9M 0.06%
11,159
-552
93
$2.8M 0.06%
9,088
-126
94
$2.8M 0.06%
59,688
-394
95
$2.79M 0.06%
54,000
96
$2.77M 0.06%
53,506
97
$2.74M 0.06%
112,622
-6,100
98
$2.67M 0.05%
133,649
-2,193
99
$2.66M 0.05%
68,489
-600
100
$2.65M 0.05%
158,318
-4,313
2 3
4
5 6