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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Top Sells

1
+$17M
2
+$5.62M
3
+$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.03%
4,848
-150
152
$1.37M 0.03%
33,226
-850
153
$1.34M 0.03%
3,875
-50
154
$1.33M 0.03%
6,080
-493
155
$1.33M 0.03%
19,850
-2,200
156
$1.33M 0.03%
11,200
157
$1.32M 0.03%
6,017
-70
158
$1.31M 0.03%
21,065
-1,440
159
$1.31M 0.03%
89,653
-1,635
160
$1.28M 0.03%
4,806
-80
161
$1.25M 0.03%
36,932
-169
162
$1.25M 0.03%
14,621
-500
163
$1.25M 0.03%
17,800
-2,500
164
$1.19M 0.02%
1,033
165
$1.17M 0.02%
14,040
+1
166
$1.17M 0.02%
74,496
167
$1.13M 0.02%
26,658
168
$1.12M 0.02%
65,021
169
$1.12M 0.02%
86,852
-4,533
170
$1.08M 0.02%
6,160
-585
171
$1.08M 0.02%
31,787
-3,200
172
$1.07M 0.02%
71,660
173
$1.07M 0.02%
4,389
+9
174
$997K 0.02%
11,683
+12
175
$992K 0.02%
6,125
5 6
7
8 9