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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$18.9M
4
VNOM icon
Viper Energy
VNOM
+$18.8M
5
ICE icon
Intercontinental Exchange
ICE
+$18.2M

Top Sells

1
+$52.8M
2
+$25.9M
3
+$7.87M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.06M
5
LYV icon
Live Nation Entertainment
LYV
+$4.86M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.05%
31,929
-279
102
$2.6M 0.05%
193,089
-2,221
103
$2.57M 0.05%
15,782
-127
104
$2.55M 0.05%
43,169
+592
105
$2.49M 0.05%
56,295
-1,800
106
$2.35M 0.05%
35,135
-250
107
$2.32M 0.05%
9,323
-103
108
$2.29M 0.05%
13,102
-402
109
$2.27M 0.05%
170,276
110
$2.25M 0.05%
124,478
-203
111
$2.22M 0.04%
66,583
-6,102
112
$2.15M 0.04%
204,831
-8,439
113
$2.15M 0.04%
25,000
114
$2.15M 0.04%
41,054
+40
115
$2.12M 0.04%
7,386
116
$2.11M 0.04%
37,857
+350
117
$2.11M 0.04%
44,913
+780
118
$2.1M 0.04%
479,295
-7,405
119
$2.1M 0.04%
22,383
-50
120
$2.08M 0.04%
185,655
-50,384
121
$2.04M 0.04%
166,815
-26,926
122
$2M 0.04%
+105,828
123
$1.94M 0.04%
5,704
124
$1.93M 0.04%
4,262
-153
125
$1.91M 0.04%
134,028
3 4
5
6 7