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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.8M
3
+$19.2M
4
BN icon
Brookfield
BN
+$17.2M
5
CACI icon
CACI
CACI
+$5.59M

Top Sells

1
+$13.4M
2
+$6.79M
3
+$6.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.74M
5
LYV icon
Live Nation Entertainment
LYV
+$4.21M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.09%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.07%
39,602
+151
102
$1.52M 0.07%
260,460
+13,883
103
$1.51M 0.07%
86,342
-12,255
104
$1.51M 0.07%
8,233
105
$1.51M 0.07%
43,287
-1,523
106
$1.48M 0.07%
74,249
-6,509
107
$1.48M 0.07%
15,200
+2,500
108
$1.43M 0.06%
163,449
109
$1.43M 0.06%
10,674
-550
110
$1.39M 0.06%
60,257
+15,370
111
$1.31M 0.06%
26,145
-1,019
112
$1.3M 0.06%
4,124
-130
113
$1.29M 0.06%
8,965
-650
114
$1.26M 0.06%
17,463
+2,221
115
$1.26M 0.06%
105,310
+833
116
$1.23M 0.05%
98,746
-103
117
$1.22M 0.05%
50,102
+4,444
118
$1.21M 0.05%
57,054
+1,429
119
$1.21M 0.05%
20,525
-2,211
120
$1.19M 0.05%
60,958
-9,971
121
$1.16M 0.05%
36,512
-3,104
122
$1.15M 0.05%
20,871
-600
123
$1.13M 0.05%
248,979
-29,300
124
$1.12M 0.05%
86,083
-1,019
125
$1.12M 0.05%
18,837
+5,576
3 4
5
6 7