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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.8M
3
+$19.2M
4
BN icon
Brookfield
BN
+$17.2M
5
CACI icon
CACI
CACI
+$5.59M

Top Sells

1
+$13.4M
2
+$6.79M
3
+$6.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.74M
5
LYV icon
Live Nation Entertainment
LYV
+$4.21M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.09%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.05%
378,735
-53,906
127
$1.07M 0.05%
76,614
+600
128
$1.05M 0.05%
66,570
+3,212
129
$1.02M 0.05%
5,041
+310
130
$1.01M 0.04%
8,727
-761
131
$1M 0.04%
21,042
-450
132
$1M 0.04%
83,878
-262
133
$994K 0.04%
17,659
-145
134
$994K 0.04%
423,162
-18,201
135
$988K 0.04%
15,235
-6
136
$988K 0.04%
30,870
-2,283
137
$987K 0.04%
21,300
+450
138
$984K 0.04%
11,493
139
$976K 0.04%
30,840
-1,623
140
$976K 0.04%
7,000
141
$951K 0.04%
39,734
+1,619
142
$950K 0.04%
21,263
-4,000
143
$936K 0.04%
37,860
+3,385
144
$931K 0.04%
71,660
-1,550
145
$924K 0.04%
40,730
146
$924K 0.04%
102,191
-38,574
147
$921K 0.04%
6,103
-400
148
$918K 0.04%
65,221
-170
149
$904K 0.04%
88,567
-4,491
150
$890K 0.04%
11,900
+900
4 5
6
7 8