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
$3.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$197M
3
+$140M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$98.8M
5
CVEO icon
Civeo
CVEO
+$87.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.41%
2 Financials 9.93%
3 Communication Services 7.68%
4 Real Estate 6.16%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.04%
+58,146
127
$1.6M 0.04%
+34,394
128
$1.6M 0.04%
+34,650
129
$1.56M 0.04%
+22,822
130
$1.53M 0.04%
+12,850
131
$1.52M 0.04%
+112,236
132
$1.51M 0.04%
+11,176
133
$1.49M 0.04%
+24,150
134
$1.48M 0.04%
+42,026
135
$1.43M 0.04%
+39,422
136
$1.42M 0.04%
+273,872
137
$1.42M 0.04%
+28,534
138
$1.39M 0.04%
+25,086
139
$1.37M 0.04%
+41,983
140
$1.36M 0.04%
+44,206
141
$1.35M 0.04%
+25,000
142
$1.32M 0.04%
+35,106
143
$1.27M 0.04%
+11,603
144
$1.27M 0.04%
+34,688
145
$1.26M 0.04%
+14,200
146
$1.26M 0.04%
+60,000
147
$1.23M 0.03%
+5,000
148
$1.23M 0.03%
+13,076
149
$1.21M 0.03%
+10,491
150
$1.21M 0.03%
+97,116
4 5
6
7 8