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
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.68M
3
+$2.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.41M

Top Sells

1
+$18M
2
+$14M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
HHH icon
Howard Hughes
HHH
+$8.52M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.06%
15,876
-105
102
$2.1M 0.06%
70,929
-4,293
103
$2.1M 0.06%
140,765
+84
104
$2.08M 0.06%
63,358
+1,585
105
$2M 0.06%
39,758
-8,842
106
$2M 0.06%
25,000
107
$1.99M 0.06%
11,224
-150
108
$1.97M 0.06%
39,451
-120
109
$1.96M 0.06%
55,625
+200
110
$1.95M 0.06%
153,205
-159,151
111
$1.93M 0.05%
17,804
-314
112
$1.9M 0.05%
5,000
113
$1.84M 0.05%
15,242
+1,293
114
$1.79M 0.05%
22,081
115
$1.78M 0.05%
35,063
+2,584
116
$1.74M 0.05%
20,008
-330
117
$1.73M 0.05%
13,154
118
$1.72M 0.05%
45,658
+2,131
119
$1.71M 0.05%
9,615
-1,500
120
$1.68M 0.05%
15,318
-18,155
121
$1.67M 0.05%
432,641
-23,422
122
$1.66M 0.05%
38,115
-5
123
$1.64M 0.05%
21,492
+200
124
$1.63M 0.05%
21,471
125
$1.62M 0.05%
93,058
-43,357
3 4
5
6 7