HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM $8.81B
AUM
$8.81B
AUM Growth
+$782M (+10%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %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
| 1 | Energy | 62.82% |
| 2 | Materials | 6.67% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Utilities | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.72M | 0.03% | 20,519 -99 | -0.5% | -$13.1K | |||
| $2.61M | 0.03% | 7,918 -25 | -0.3% | -$8.25K | |||
| $2.57M | 0.03% | 23,462 -200 | -0.9% | -$21.9K | |||
| $2.53M | 0.03% | 100,026 -677 | -0.7% | -$17.2K | |||
| $2.52M | 0.03% | 158,914 -65,935 | -29% | -$1.04M | |||
| $2.39M | 0.03% | 22,060 -2,100 | -9% | -$228K | |||
| $2.39M | 0.03% | 61,780 +1,385 | +2% | +$53.5K | |||
| $2.27M | 0.03% | 30,440 +100 | +0.3% | +$7.47K | |||
| $2.19M | 0.02% | 34,750 -400 | -1% | -$25.2K | |||
| $2.08M | 0.02% | 7,000 | – | – | |||
| $2.06M | 0.02% | 106,857 | – | – | |||
| $2.05M | 0.02% | 38,404 | New | +$2.05M | |||
| $2.04M | 0.02% | 48,950 -275 | -0.6% | -$11.5K | |||
| $2.04M | 0.02% | 800,989 +75,092 | +10% | +$191K | |||
| $2.04M | 0.02% | 62,205 +797 | +1% | +$26.1K | |||
| $2.01M | 0.02% | 11,594 -934 | -7% | -$162K | |||
| $2.01M | 0.02% | 9,481 | – | – | |||
| $1.97M | 0.02% | 41,730 +2,200 | +6% | +$104K | |||
| $1.94M | 0.02% | 257,327 | – | – | |||
| $1.91M | 0.02% | 47,684 -4,461 | -9% | -$178K | |||
| $1.87M | 0.02% | 31,250 +300 | +1% | +$18K | |||
| $1.87M | 0.02% | 18,025 -370 | -2% | -$38.4K | |||
| $1.87M | 0.02% | 154,456 +77,228 | +100% | +$934K | |||
| $1.82M | 0.02% | 390,578 -699 | -0.2% | -$3.26K | |||
| $1.79M | 0.02% | 201,093 -3,245 | -2% | -$28.9K |
