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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Top Sells

1
+$17M
2
+$5.62M
3
+$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.06%
170,276
-400
102
$2.71M 0.06%
229,237
-8,000
103
$2.58M 0.05%
488,614
104
$2.46M 0.05%
231,566
-18,130
105
$2.41M 0.05%
8,893
-400
106
$2.39M 0.05%
5,154
+154
107
$2.33M 0.05%
132,454
-286
108
$2.28M 0.05%
5,319
-151
109
$2.27M 0.05%
22,953
-650
110
$2.27M 0.05%
210,697
-2,653
111
$2.26M 0.05%
75,450
-3,200
112
$2.25M 0.05%
134,194
113
$2.17M 0.04%
58,695
-393
114
$2.17M 0.04%
170,225
-10,600
115
$2.17M 0.04%
36,585
+150
116
$2.16M 0.04%
25,000
117
$2.13M 0.04%
54,417
-3,268
118
$2.12M 0.04%
20,436
119
$2.05M 0.04%
38,707
+50
120
$2.04M 0.04%
9,438
-400
121
$2.04M 0.04%
70,365
122
$2.01M 0.04%
42,214
-1,368
123
$1.97M 0.04%
65,638
+20,263
124
$1.97M 0.04%
+40,140
125
$1.94M 0.04%
21,310
-750
3 4
5
6 7