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
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.68M
3
+$2.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.41M

Top Sells

1
+$18M
2
+$14M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
HHH icon
Howard Hughes
HHH
+$8.52M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.05%
116,133
-150,568
127
$1.57M 0.04%
37,433
-35,761
128
$1.5M 0.04%
27,164
-267
129
$1.48M 0.04%
33,153
-56
130
$1.43M 0.04%
11,493
131
$1.43M 0.04%
22,736
-1,300
132
$1.4M 0.04%
9,488
-93
133
$1.39M 0.04%
178,658
-160,125
134
$1.37M 0.04%
34,475
+475
135
$1.35M 0.04%
9,705
-30
136
$1.34M 0.04%
98,849
+25,850
137
$1.32M 0.04%
6,503
-50
138
$1.32M 0.04%
104,477
+6,797
139
$1.31M 0.04%
44,887
-22,204
140
$1.31M 0.04%
32,451
-1,129
141
$1.3M 0.04%
39,616
-1,294
142
$1.29M 0.04%
20,850
-150
143
$1.26M 0.04%
4,254
-275
144
$1.26M 0.04%
25,263
145
$1.24M 0.04%
16,968
+3,561
146
$1.24M 0.04%
87,102
-130
147
$1.24M 0.04%
88,654
+54
148
$1.22M 0.03%
821
149
$1.22M 0.03%
92,921
+2,900
150
$1.17M 0.03%
12,700
-640
4 5
6
7 8