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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.56M
3
+$3.19M
4
VNOM icon
Viper Energy
VNOM
+$3.13M
5
ADM icon
Archer Daniels Midland
ADM
+$3.07M

Top Sells

1
+$9.94M
2
+$3.43M
3
+$2.16M
4
BGC icon
BGC Group
BGC
+$1.8M
5
MKL icon
Markel Group
MKL
+$1.79M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.32M 0.03%
31,126
-2,100
152
$1.27M 0.03%
6,593
-340
153
$1.21M 0.03%
5,717
-363
154
$1.21M 0.03%
85,614
-1,238
155
$1.19M 0.03%
18,050
+250
156
$1.19M 0.03%
14,041
+1
157
$1.19M 0.03%
57,479
-2,500
158
$1.18M 0.03%
20,335
-730
159
$1.18M 0.03%
6,017
160
$1.18M 0.03%
19,750
-100
161
$1.16M 0.03%
35,818
-1,114
162
$1.16M 0.03%
39,520
-620
163
$1.16M 0.03%
1,085
+52
164
$1.15M 0.03%
8,233
165
$1.13M 0.03%
74,496
166
$1.1M 0.03%
3,875
167
$1.09M 0.03%
4,566
-240
168
$1.09M 0.03%
65,021
169
$1.08M 0.03%
24,858
-1,800
170
$1.05M 0.02%
71,660
171
$1.05M 0.02%
139,550
-2,500
172
$1.03M 0.02%
6,093
-67
173
$1.01M 0.02%
4,209
-5
174
$1M 0.02%
11,637
-46
175
$1M 0.02%
29,987
-1,800
5 6
7
8 9