HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM $8.81B
This Quarter Return
+12.14%
1 Year Return
+78.27%
3 Year Return
+160.17%
5 Year Return
+721.2%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$782M (+10%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 | $113M | |
| 2 | $39.6M | |
| 3 | $11.2M | |
| 4 | $6.31M | |
| 5 | $4.53M |
Top Sells
| 1 | $62.3M | |
| 2 | $39.8M | |
| 3 | $30.7M | |
| 4 | $15.2M | |
| 5 | $9.15M |
Sector Composition
| 1 | Energy | 62.81% |
| 2 | Materials | 6.67% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Utilities | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.01% | 143,818 | – | – | |||
| $1.19M | 0.01% | 52,911 -9,218 | -15% | -$208K | |||
| $1.18M | 0.01% | 5,744 -934 | -14% | -$191K | |||
| $1.18M | 0.01% | 15,675 | – | – | |||
| $1.18M | 0.01% | 20,550 -1,843 | -8% | -$105K | |||
| $1.17M | 0.01% | 54,456 -564 | -1% | -$12.1K | |||
| $1.17M | 0.01% | 16,140 +470 | +3% | +$33.9K | |||
| $1.17M | 0.01% | 135,486 | – | – | |||
| $1.16M | 0.01% | 26,401 | – | – | |||
| $1.15M | 0.01% | 41,382 -13,985 | -25% | -$390K | |||
| $1.15M | 0.01% | 136,840 -375 | -0.3% | -$3.16K | |||
| $1.15M | 0.01% | 401,541 | – | – | |||
| $1.14M | 0.01% | 21,878 -169 | -0.8% | -$8.82K | |||
| $1.12M | 0.01% | 3,597 | – | – | |||
| $1.11M | 0.01% | 24,344 -1,973 | -8% | -$90.3K | |||
| $1.09M | 0.01% | 15,716 | – | – | |||
| $1.08M | 0.01% | 3,736 -20 | -0.5% | -$5.76K | |||
| $1.07M | 0.01% | 76,374 +466 | +0.6% | +$6.52K | |||
| $1.01M | 0.01% | 12,064 | – | – | |||
| $983K | 0.01% | 78,227 +400 | +0.5% | +$5.02K | |||
| $977K | 0.01% | 13,686 -3,018 | -18% | -$215K | |||
| $968K | 0.01% | 3,691 | – | – | |||
| $958K | 0.01% | 4,751 -5 | -0.1% | -$1.01K | |||
| $957K | 0.01% | 5,557 -7,354 | -57% | -$1.27M | |||
| $954K | 0.01% | 73,870 | – | – |
