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
$4.77B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.44M
3
+$8.44M
4
NTR icon
Nutrien
NTR
+$7.53M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.05M

Top Sells

1
+$83.2M
2
+$23.2M
3
+$16.1M
4
Y
Alleghany Corp
Y
+$8.14M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.23M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.07%
108,587
-3,600
77
$3.12M 0.07%
90,578
+1,458
78
$3.01M 0.06%
183,470
+60,200
79
$2.87M 0.06%
236,611
-5,026
80
$2.85M 0.06%
359,328
-460
81
$2.75M 0.06%
52,188
-1,166
82
$2.73M 0.06%
54,000
83
$2.7M 0.06%
51,566
-1,940
84
$2.68M 0.06%
221,737
-4,800
85
$2.64M 0.06%
192,749
-340
86
$2.61M 0.05%
107,238
-11,505
87
$2.47M 0.05%
11,004
-155
88
$2.4M 0.05%
7,386
89
$2.39M 0.05%
25,000
90
$2.35M 0.05%
131,731
-1,918
91
$2.33M 0.05%
69,437
+948
92
$2.25M 0.05%
19,794
-10,528
93
$2.25M 0.05%
8,747
-341
94
$2.22M 0.05%
9,183
-140
95
$2.21M 0.05%
142,129
-16,189
96
$2.21M 0.05%
77,524
+10,941
97
$2.21M 0.05%
15,249
-533
98
$2.17M 0.05%
128,612
-42,700
99
$2.15M 0.05%
21,790
-593
100
$2.15M 0.04%
56,144
-151
2 3
4
5 6