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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.91M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.21M
5
BG icon
Bunge Global
BG
+$3.08M

Top Sells

1
+$74M
2
+$60.2M
3
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.44M
5
BAM icon
Brookfield Asset Management
BAM
+$3.82M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.04%
211,573
+762
102
$1.99M 0.03%
18,097
-200
103
$1.98M 0.03%
276,534
-3,200
104
$1.98M 0.03%
99,785
105
$1.97M 0.03%
+11,465
106
$1.94M 0.03%
40,812
+1,626
107
$1.92M 0.03%
66,258
-9,389
108
$1.91M 0.03%
7,200
-800
109
$1.89M 0.03%
7,000
110
$1.87M 0.03%
45,018
+1,530
111
$1.84M 0.03%
52,571
+3,272
112
$1.83M 0.03%
24,340
113
$1.82M 0.03%
40,056
+750
114
$1.82M 0.03%
109,414
-5
115
$1.76M 0.03%
8,357
-700
116
$1.72M 0.03%
3,441
-125
117
$1.69M 0.03%
140,030
118
$1.61M 0.03%
47,010
-190
119
$1.61M 0.03%
57,445
+300
120
$1.6M 0.03%
12,960
-300
121
$1.56M 0.03%
25,428
-27,468
122
$1.36M 0.02%
35,469
-6,993
123
$1.31M 0.02%
6,153
124
$1.31M 0.02%
+310,865
125
$1.31M 0.02%
111,432
-2,175
3 4
5
6 7