HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.81B
This Quarter Return
+12.14%
1 Year Return
+78.27%
3 Year Return
+160.17%
5 Year Return
+721.2%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$782M
Cap. Flow
+$16.9M
Cap. Flow %
0.19%
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

1Energy62.81%
2Materials6.67%
3Financials6.43%
4Consumer Discretionary2.3%
5Utilities2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.71M0.02% 86,378
-458
-0.5%
-$9.07K
$1.68M0.02% 250,510
+333
+0.1%
+$2.23K
$1.64M0.02% 3,187
-199
-6%
-$102K
$1.62M0.02% 59,392
+4,631
+8%
+$126K
$1.6M0.02% 6,599
+4,292
+186%
+$1.04M
$1.59M0.02% 138,117––
$1.59M0.02% 4,539––
$1.57M0.02% 5,400––
$1.56M0.02% 25,966
+1,600
+7%
+$96.1K
$1.55M0.02% 6,015––
$1.54M0.02% 14,702
+772
+6%
+$80.7K
$1.5M0.02% 38,665
-1,200
-3%
-$46.5K
$1.46M0.02% 44,505
-4,993
-10%
-$163K
$1.41M0.02% 6,363
-1,645
-21%
-$365K
$1.41M0.02% 31,270
-12,282
-28%
-$554K
$1.4M0.02% 12,547––
$1.39M0.02% 9,475
-100
-1%
-$14.7K
$1.39M0.02% 78,262
-50
-0.1%
-$885
$1.37M0.02% 47,550
+4,100
+9%
+$118K
$1.33M0.02% 10,041––
$1.32M0.01% 10,293
+75
+0.7%
+$9.62K
$1.3M0.01% 6,497
+51
+0.8%
+$10.2K
$1.28M0.01% 2,750
+290
+12%
+$135K
$1.26M0.01% 4,046––
$1.24M0.01% 215,500
-200
-0.1%
-$1.15K
1 4567814