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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Top Sells

1
+$17M
2
+$5.62M
3
+$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.04%
14,168
-223
127
$1.93M 0.04%
8,386
128
$1.91M 0.04%
45,589
-1,664
129
$1.88M 0.04%
333,907
-3,865
130
$1.86M 0.04%
44,565
-300
131
$1.84M 0.04%
68,979
-5,772
132
$1.82M 0.04%
4,631
133
$1.81M 0.04%
21,838
-81
134
$1.79M 0.04%
68,277
-565
135
$1.78M 0.04%
15,366
136
$1.74M 0.04%
8,233
137
$1.73M 0.04%
16,472
+84
138
$1.71M 0.03%
5,265
-800
139
$1.67M 0.03%
26,399
-36
140
$1.66M 0.03%
10,133
-70
141
$1.65M 0.03%
27,825
-2,000
142
$1.62M 0.03%
10,000
143
$1.62M 0.03%
16,806
-1,050
144
$1.51M 0.03%
6,933
-955
145
$1.45M 0.03%
52,197
-2,983
146
$1.44M 0.03%
102,863
147
$1.44M 0.03%
59,979
-1,560
148
$1.43M 0.03%
16,521
+1
149
$1.43M 0.03%
25,581
+1,027
150
$1.4M 0.03%
98,746
4 5
6
7 8