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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.91M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.21M
5
BG icon
Bunge Global
BG
+$3.08M

Top Sells

1
+$74M
2
+$60.2M
3
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.44M
5
BAM icon
Brookfield Asset Management
BAM
+$3.82M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.06%
38,983
+108
77
$3.21M 0.06%
25,934
-27
78
$3.07M 0.05%
3,728
-179
79
$2.77M 0.05%
170,622
-3,974
80
$2.76M 0.05%
84,352
+637
81
$2.66M 0.05%
55,497
+2,391
82
$2.6M 0.05%
166,138
-1,700
83
$2.57M 0.04%
154,456
84
$2.55M 0.04%
64,814
-5,856
85
$2.48M 0.04%
+1,365
86
$2.48M 0.04%
89,503
+2,267
87
$2.42M 0.04%
16,579
-601
88
$2.3M 0.04%
22,714
-150
89
$2.27M 0.04%
92,222
+5,686
90
$2.25M 0.04%
9,008
-63
91
$2.22M 0.04%
58,344
-800
92
$2.21M 0.04%
15,468
93
$2.2M 0.04%
14,033
-50
94
$2.19M 0.04%
9,744
-20
95
$2.18M 0.04%
49,272
-3,037
96
$2.18M 0.04%
98,358
-12,546
97
$2.16M 0.04%
24,100
-400
98
$2.16M 0.04%
6,473
-200
99
$2.12M 0.04%
42,971
100
$2.11M 0.04%
53,605
-348
2 3
4
5 6