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
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.68M
3
+$2.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.41M

Top Sells

1
+$18M
2
+$14M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
HHH icon
Howard Hughes
HHH
+$8.52M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.03%
15,241
+3
152
$1.16M 0.03%
32,463
153
$1.14M 0.03%
4,731
154
$1.13M 0.03%
20,049
-27,371
155
$1.11M 0.03%
18,877
156
$1.08M 0.03%
76,014
157
$1.08M 0.03%
19,417
-100
158
$1.07M 0.03%
65,391
159
$1.07M 0.03%
4,856
-100
160
$1.06M 0.03%
28,925
+1,100
161
$1.06M 0.03%
84,140
162
$1.05M 0.03%
21,000
-4,000
163
$1.04M 0.03%
7,000
164
$1.03M 0.03%
37,805
-6,400
165
$1.02M 0.03%
42,553
-150
166
$1.02M 0.03%
73,210
167
$1.01M 0.03%
18,050
-300
168
$985K 0.03%
40,730
169
$985K 0.03%
13,261
+100
170
$966K 0.03%
44,441
+6,917
171
$943K 0.03%
8,147
-426
172
$943K 0.03%
60,000
173
$924K 0.03%
4,757
174
$916K 0.03%
68,118
-310
175
$902K 0.03%
4,562
5 6
7
8 9