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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.91M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.21M
5
BG icon
Bunge Global
BG
+$3.08M

Top Sells

1
+$74M
2
+$60.2M
3
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.44M
5
BAM icon
Brookfield Asset Management
BAM
+$3.82M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.02%
4,120
-168
127
$1.29M 0.02%
65,846
128
$1.27M 0.02%
138,500
-1,215
129
$1.26M 0.02%
12,564
130
$1.26M 0.02%
102,157
131
$1.26M 0.02%
11,797
132
$1.25M 0.02%
76,110
+1,515
133
$1.24M 0.02%
4,500
134
$1.24M 0.02%
35,600
+440
135
$1.22M 0.02%
+14,853
136
$1.21M 0.02%
28,673
-150
137
$1.18M 0.02%
21,400
-400
138
$1.17M 0.02%
21,225
+450
139
$1.16M 0.02%
9,410
-100
140
$1.15M 0.02%
5,772
141
$1.15M 0.02%
22,650
+100
142
$1.14M 0.02%
4,339
143
$1.14M 0.02%
27,546
-124
144
$1.12M 0.02%
3,597
-80
145
$1.11M 0.02%
399,807
+289
146
$1.1M 0.02%
5,973
-213
147
$1.08M 0.02%
44,417
+843
148
$1.07M 0.02%
69,882
-927
149
$1.06M 0.02%
56,248
-200
150
$1.06M 0.02%
127,213
-2,446
4 5
6
7 8