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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$18.9M
4
VNOM icon
Viper Energy
VNOM
+$18.8M
5
ICE icon
Intercontinental Exchange
ICE
+$18.2M

Top Sells

1
+$52.8M
2
+$25.9M
3
+$7.87M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.06M
5
LYV icon
Live Nation Entertainment
LYV
+$4.86M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.04%
58,079
127
$1.86M 0.04%
23,475
-339
128
$1.85M 0.04%
9,433
129
$1.82M 0.04%
64,522
-111
130
$1.81M 0.04%
47,816
+9,558
131
$1.78M 0.04%
4,286
-54
132
$1.76M 0.04%
14,916
133
$1.76M 0.04%
20,050
134
$1.75M 0.04%
4,794
-110
135
$1.75M 0.04%
70,265
136
$1.71M 0.03%
71,790
+68
137
$1.71M 0.03%
21,838
138
$1.69M 0.03%
383,648
-100,557
139
$1.63M 0.03%
16,636
+330
140
$1.53M 0.03%
27,658
+2,450
141
$1.51M 0.03%
6,793
+175
142
$1.47M 0.03%
38,291
-16,727
143
$1.44M 0.03%
18,100
144
$1.42M 0.03%
50,720
-952
145
$1.4M 0.03%
27,481
-750
146
$1.38M 0.03%
13,617
-425
147
$1.38M 0.03%
15,392
-405
148
$1.35M 0.03%
132,460
-2,866
149
$1.32M 0.03%
11,200
150
$1.3M 0.03%
4,566
4 5
6
7 8