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
$3.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$197M
3
+$140M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$98.8M
5
CVEO icon
Civeo
CVEO
+$87.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.41%
2 Financials 9.93%
3 Communication Services 7.68%
4 Real Estate 6.16%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.03%
+87,301
152
$1.2M 0.03%
+15,490
153
$1.19M 0.03%
+46,550
154
$1.17M 0.03%
+94,724
155
$1.16M 0.03%
+6,603
156
$1.11M 0.03%
+25,000
157
$1.1M 0.03%
+85,688
158
$1.08M 0.03%
+29,244
159
$1.07M 0.03%
+10,568
160
$1.07M 0.03%
+50,151
161
$1.06M 0.03%
+4,504
162
$1.05M 0.03%
+75,582
163
$1.02M 0.03%
+25,263
164
$1.02M 0.03%
+19,538
165
$1.02M 0.03%
+84,140
166
$1.01M 0.03%
+40,637
167
$1.01M 0.03%
+18,650
168
$990K 0.03%
+12,200
169
$988K 0.03%
+65,586
170
$963K 0.03%
+73,210
171
$958K 0.03%
+23,255
172
$952K 0.03%
+17,984
173
$951K 0.03%
+100,436
174
$950K 0.03%
+9,097
175
$947K 0.03%
+32,463
5 6
7
8 9