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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.91M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.21M
5
BG icon
Bunge Global
BG
+$3.08M

Top Sells

1
+$74M
2
+$60.2M
3
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.44M
5
BAM icon
Brookfield Asset Management
BAM
+$3.82M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.02%
10,091
152
$1.04M 0.02%
26,275
-1,000
153
$1.04M 0.02%
120,524
-307
154
$1.04M 0.02%
6,550
-1,693
155
$1.03M 0.02%
4,046
-61
156
$1.03M 0.02%
5,920
-50
157
$1.01M 0.02%
31,116
-1,391
158
$1.01M 0.02%
12,970
-436
159
$1M 0.02%
15,317
-50
160
$986K 0.02%
579,808
+4,953
161
$984K 0.02%
4,311
-110
162
$969K 0.02%
25,165
163
$957K 0.02%
30,899
-1,506
164
$928K 0.02%
28,239
-7,635
165
$923K 0.02%
32,524
-2,394
166
$923K 0.02%
41,029
167
$921K 0.02%
15,475
168
$916K 0.02%
1,683
-234
169
$905K 0.02%
4,967
-80
170
$860K 0.02%
5,097
+32
171
$853K 0.01%
31,071
-2,700
172
$846K 0.01%
14,330
+673
173
$837K 0.01%
3,893
-50
174
$824K 0.01%
615,000
175
$823K 0.01%
30,988
-584
5 6
7
8 9