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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.56M
3
+$3.19M
4
VNOM icon
Viper Energy
VNOM
+$3.13M
5
ADM icon
Archer Daniels Midland
ADM
+$3.07M

Top Sells

1
+$9.94M
2
+$3.43M
3
+$2.16M
4
BGC icon
BGC Group
BGC
+$1.8M
5
MKL icon
Markel Group
MKL
+$1.79M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.06%
85,910
-2,418
102
$2.49M 0.06%
206,347
-4,350
103
$2.46M 0.06%
8,736
-157
104
$2.44M 0.06%
187,335
-14,062
105
$2.34M 0.05%
61,061
-511
106
$2.29M 0.05%
53,317
-1,100
107
$2.25M 0.05%
234,695
+3,129
108
$2.24M 0.05%
5,223
-96
109
$2.2M 0.05%
134,194
110
$2.2M 0.05%
58,695
111
$2.17M 0.05%
5,154
112
$2.13M 0.05%
129,997
-2,457
113
$2.12M 0.05%
22,308
-645
114
$2.08M 0.05%
71,330
+5,692
115
$2.08M 0.05%
9,435
-3
116
$2.04M 0.05%
37,507
-1,200
117
$1.94M 0.05%
35,385
-1,200
118
$1.94M 0.05%
8,386
119
$1.92M 0.05%
44,133
-1,456
120
$1.92M 0.04%
13,574
-594
121
$1.9M 0.04%
25,000
122
$1.87M 0.04%
327,082
-6,825
123
$1.87M 0.04%
19,736
-700
124
$1.86M 0.04%
40,764
-1,450
125
$1.8M 0.04%
21,838
3 4
5
6 7