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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.97M
3
+$7.16M
4
MSB
Mesabi Trust
MSB
+$6.78M
5
CCL icon
Carnival Corp
CCL
+$4.28M

Top Sells

1
+$104M
2
+$26.4M
3
+$24.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.09M
5
GBL
GAMCO Investors, Inc.
GBL
+$6.96M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.04%
60,651
+2,572
102
$1.87M 0.04%
11,319
-22
103
$1.85M 0.04%
101,407
-4,800
104
$1.81M 0.03%
4,540
-304
105
$1.78M 0.03%
9,094
-62
106
$1.78M 0.03%
39,782
+550
107
$1.77M 0.03%
615,000
108
$1.75M 0.03%
123,145
-1,264
109
$1.69M 0.03%
36,885
+100
110
$1.66M 0.03%
74,531
-3,300
111
$1.64M 0.03%
48,783
-300
112
$1.57M 0.03%
130,082
-1,430
113
$1.56M 0.03%
17,886
-50
114
$1.55M 0.03%
4,132
+521
115
$1.54M 0.03%
45,630
-8,750
116
$1.53M 0.03%
+43,737
117
$1.51M 0.03%
38,291
-4,465
118
$1.51M 0.03%
14,934
+18
119
$1.51M 0.03%
110,164
+1,740
120
$1.5M 0.03%
10,800
-400
121
$1.49M 0.03%
6,500
-538
122
$1.46M 0.03%
36,698
-5,836
123
$1.45M 0.03%
27,358
-150
124
$1.44M 0.03%
3,513
-15
125
$1.4M 0.03%
4,773
-50
3 4
5
6 7