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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.97M
3
+$7.16M
4
MSB
Mesabi Trust
MSB
+$6.78M
5
CCL icon
Carnival Corp
CCL
+$4.28M

Top Sells

1
+$104M
2
+$26.4M
3
+$24.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.09M
5
GBL
GAMCO Investors, Inc.
GBL
+$6.96M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$992K 0.02%
9,543
-2
152
$978K 0.02%
4,339
153
$977K 0.02%
29,899
+4,650
154
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14,058
155
$956K 0.02%
21,545
-47,388
156
$952K 0.02%
7,524
157
$950K 0.02%
4,481
-50
158
$938K 0.02%
3,880
-500
159
$936K 0.02%
82,306
-2,275
160
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2
161
$916K 0.02%
4,645
-150
162
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3,250
-500
163
$895K 0.02%
14,575
164
$888K 0.02%
31,063
-163
165
$881K 0.02%
503,235
+25,317
166
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233
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167
$877K 0.02%
15,234
168
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169
$830K 0.02%
19,310
+1,335
170
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11,596
-2,215
171
$813K 0.02%
22,838
+9,560
172
$806K 0.02%
99,091
-3,700
173
$794K 0.02%
21,650
-1,800
174
$787K 0.02%
125,450
-5,000
175
$747K 0.01%
9,000
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7
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