HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM $8.81B
AUM
$8.81B
AUM Growth
+$782M (+10%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 | $113M | |
| 2 | $39.6M | |
| 3 | $11.2M | |
| 4 | $6.31M | |
| 5 | $4.53M |
Top Sells
| 1 | $62.3M | |
| 2 | $39.8M | |
| 3 | $30.7M | |
| 4 | $15.2M | |
| 5 | $9.15M |
Sector Composition
| 1 | Energy | 62.82% |
| 2 | Materials | 6.67% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Utilities | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.71M | 0.02% | 86,378 -458 | -0.5% | -$9.07K | |||
| $1.68M | 0.02% | 250,510 +333 | +0.1% | +$2.23K | |||
| $1.64M | 0.02% | 3,187 -199 | -6% | -$102K | |||
| $1.62M | 0.02% | 59,392 +4,631 | +8% | +$126K | |||
| $1.6M | 0.02% | 6,599 +4,292 | +186% | +$1.04M | |||
| $1.59M | 0.02% | 138,117 | – | – | |||
| $1.59M | 0.02% | 4,539 | – | – | |||
| $1.57M | 0.02% | 5,400 | – | – | |||
| $1.56M | 0.02% | 25,966 +1,600 | +7% | +$96.1K | |||
| $1.55M | 0.02% | 6,015 | – | – | |||
| $1.54M | 0.02% | 14,702 +772 | +6% | +$80.7K | |||
| $1.5M | 0.02% | 38,665 -1,200 | -3% | -$46.5K | |||
| $1.46M | 0.02% | 44,505 -4,993 | -10% | -$163K | |||
| $1.41M | 0.02% | 6,363 -1,645 | -21% | -$365K | |||
| $1.41M | 0.02% | 31,270 -12,282 | -28% | -$554K | |||
| $1.4M | 0.02% | 12,547 | – | – | |||
| $1.39M | 0.02% | 9,475 -100 | -1% | -$14.7K | |||
| $1.39M | 0.02% | 78,262 -50 | -0.1% | -$885 | |||
| $1.37M | 0.02% | 47,550 +4,100 | +9% | +$118K | |||
| $1.33M | 0.02% | 10,041 | – | – | |||
| $1.32M | 0.01% | 10,293 +75 | +0.7% | +$9.62K | |||
| $1.3M | 0.01% | 6,497 +51 | +0.8% | +$10.2K | |||
| $1.28M | 0.01% | 2,750 +290 | +12% | +$135K | |||
| $1.26M | 0.01% | 4,046 | – | – | |||
| $1.24M | 0.01% | 215,500 -200 | -0.1% | -$1.15K |
