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
$3.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$197M
3
+$140M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$98.8M
5
CVEO icon
Civeo
CVEO
+$87.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.41%
2 Financials 9.93%
3 Communication Services 7.68%
4 Real Estate 6.16%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.06%
+81,129
102
$2.27M 0.06%
+13,544
103
$2.25M 0.06%
+18,400
104
$2.25M 0.06%
+38,074
105
$2.24M 0.06%
+17,254
106
$2.23M 0.06%
+46,788
107
$2.14M 0.06%
+18,270
108
$2.1M 0.06%
+49,163
109
$2.1M 0.06%
+36,596
110
$2.05M 0.06%
+13,442
111
$1.99M 0.06%
+108,953
112
$1.98M 0.06%
+22,471
113
$1.97M 0.05%
+12,339
114
$1.95M 0.05%
+5,642
115
$1.94M 0.05%
+59,881
116
$1.86M 0.05%
+147,374
117
$1.86M 0.05%
+43,162
118
$1.83M 0.05%
+11,545
119
$1.83M 0.05%
+16,001
120
$1.79M 0.05%
+73,871
121
$1.78M 0.05%
+22,371
122
$1.72M 0.05%
+21,484
123
$1.68M 0.05%
+13,653
124
$1.63M 0.05%
+32,227
125
$1.63M 0.05%
+127,507
3 4
5
6 7