HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM $8.81B
This Quarter Return
+12.14%
1 Year Return
+78.27%
3 Year Return
+160.17%
5 Year Return
+721.2%
10 Year Return
–
AUM
$8.81B
AUM Growth
+$782M (+10%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
0.19%
Top 10 Holdings %Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 | $113M | |
| 2 | $39.6M | |
| 3 | $11.2M | |
| 4 | $6.31M | |
| 5 | $4.53M |
Top Sells
| 1 | $62.3M | |
| 2 | $39.8M | |
| 3 | $30.7M | |
| 4 | $15.2M | |
| 5 | $9.15M |
Sector Composition
| 1 | Energy | 62.81% |
| 2 | Materials | 6.67% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Utilities | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $953K | 0.01% | 103,969 -41,517 | -29% | -$381K | |||
| $951K | 0.01% | 30,690 | – | – | |||
| $945K | 0.01% | 12,856 -20 | -0.2% | -$1.47K | |||
| $941K | 0.01% | 19,483 -559 | -3% | -$27K | |||
| $939K | 0.01% | 5,550 -50 | -0.9% | -$8.46K | |||
| $932K | 0.01% | 22,862 -2,234 | -9% | -$91.1K | |||
| $926K | 0.01% | 27,414 +100 | +0.4% | +$3.38K | |||
| $908K | 0.01% | 3,650 | – | – | |||
| $896K | 0.01% | 13,235 -102 | -0.8% | -$6.91K | |||
| $873K | 0.01% | 5,682 -40 | -0.7% | -$6.14K | |||
| $847K | 0.01% | 28,936 -1,644 | -5% | -$48.1K | |||
| $843K | 0.01% | 615,000 | – | – | |||
| $833K | 0.01% | 27,971 -200 | -0.7% | -$5.96K | |||
| $831K | 0.01% | 5,317 -28 | -0.5% | -$4.37K | |||
| $816K | 0.01% | 23,371 +9,500 | +68% | +$332K | |||
| $816K | 0.01% | 17,343 -500 | -3% | -$23.5K | |||
| $798K | 0.01% | 1 | – | – | |||
| $798K | 0.01% | 3,368 | – | – | |||
| $797K | 0.01% | 5,470 -100 | -2% | -$14.6K | |||
| $778K | 0.01% | 2,880 | – | – | |||
| $765K | 0.01% | 11,278 -500 | -4% | -$33.9K | |||
| $761K | 0.01% | 23,033 | – | – | |||
| $748K | 0.01% | 1,337 -133 | -9% | -$74.4K | |||
| $747K | 0.01% | 4,830 +15 | +0.3% | +$2.32K | |||
| $745K | 0.01% | 2,000 | – | – |
