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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.56M
3
+$3.19M
4
VNOM icon
Viper Energy
VNOM
+$3.13M
5
ADM icon
Archer Daniels Midland
ADM
+$3.07M

Top Sells

1
+$9.94M
2
+$3.43M
3
+$2.16M
4
BGC icon
BGC Group
BGC
+$1.8M
5
MKL icon
Markel Group
MKL
+$1.79M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.04%
4,535
-96
127
$1.78M 0.04%
71,722
-3,728
128
$1.76M 0.04%
14,916
-450
129
$1.74M 0.04%
39,992
-4,573
130
$1.74M 0.04%
66,875
-1,402
131
$1.72M 0.04%
148,106
-22,119
132
$1.71M 0.04%
20,930
-380
133
$1.71M 0.04%
70,365
134
$1.66M 0.04%
4,965
-300
135
$1.63M 0.04%
20,658
-43,462
136
$1.61M 0.04%
65,861
-3,118
137
$1.61M 0.04%
15,884
-588
138
$1.55M 0.04%
9,433
-700
139
$1.54M 0.04%
16,306
-500
140
$1.48M 0.03%
27,327
+928
141
$1.43M 0.03%
11,200
142
$1.42M 0.03%
102,863
143
$1.42M 0.03%
26,231
+650
144
$1.38M 0.03%
26,225
-1,600
145
$1.37M 0.03%
51,822
-375
146
$1.37M 0.03%
98,746
147
$1.36M 0.03%
15,976
-545
148
$1.34M 0.03%
10,000
149
$1.33M 0.03%
14,971
+350
150
$1.32M 0.03%
4,503
-345
4 5
6
7 8