HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.81B
This Quarter Return
+12.14%
1 Year Return
+78.27%
3 Year Return
+160.17%
5 Year Return
+721.2%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$782M
Cap. Flow
+$16.9M
Cap. Flow %
0.19%
Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9

Top Buys

1
$113M
2
$39.6M
3
$11.2M
4
$6.31M
5
$4.53M

Top Sells

1
$62.3M
2
$39.8M
3
$30.7M
4
$15.2M
5
$9.15M

Sector Composition

1Energy62.81%
2Materials6.67%
3Financials6.43%
4Consumer Discretionary2.3%
5Utilities2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.72M0.03% 20,519
-99
-0.5%
-$13.1K
$2.61M0.03% 7,918
-25
-0.3%
-$8.25K
$2.57M0.03% 23,462
-200
-0.9%
-$21.9K
$2.53M0.03% 100,026
-677
-0.7%
-$17.2K
$2.52M0.03% 158,914
-65,935
-29%
-$1.04M
$2.39M0.03% 22,060
-2,100
-9%
-$228K
$2.39M0.03% 61,780
+1,385
+2%
+$53.5K
$2.27M0.03% 30,440
+100
+0.3%
+$7.47K
$2.19M0.02% 34,750
-400
-1%
-$25.2K
$2.08M0.02% 7,000––
$2.06M0.02% 106,857––
$2.05M0.02%
+38,404
 New
+$2.05M
$2.04M0.02% 48,950
-275
-0.6%
-$11.5K
$2.04M0.02% 800,989
+75,092
+10%
+$191K
$2.04M0.02% 62,205
+797
+1%
+$26.1K
$2.01M0.02% 11,594
-934
-7%
-$162K
$2.01M0.02% 9,481––
$1.97M0.02% 41,730
+2,200
+6%
+$104K
$1.94M0.02% 257,327––
$1.91M0.02% 47,684
-4,461
-9%
-$178K
$1.87M0.02% 31,250
+300
+1%
+$18K
$1.87M0.02% 18,025
-370
-2%
-$38.4K
$1.87M0.02% 154,456
+77,228
+100%
+$934K
$1.82M0.02% 390,578
-699
-0.2%
-$3.26K
$1.79M0.02% 201,093
-3,245
-2%
-$28.9K
1 3456714