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
$3.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$197M
3
+$140M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$98.8M
5
CVEO icon
Civeo
CVEO
+$87.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.41%
2 Financials 9.93%
3 Communication Services 7.68%
4 Real Estate 6.16%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$944K 0.03%
+33,635
177
$931K 0.03%
+7,000
178
$929K 0.03%
+72,999
179
$928K 0.03%
+8,362
180
$921K 0.03%
+11,333
181
$914K 0.03%
+1,338
182
$908K 0.03%
+4,857
183
$906K 0.03%
+40,730
184
$902K 0.03%
+4,956
185
$889K 0.02%
+11,588
186
$887K 0.02%
+2,948
187
$880K 0.02%
+11,942
188
$873K 0.02%
+15,243
189
$866K 0.02%
+4,562
190
$855K 0.02%
+68,428
191
$854K 0.02%
+8,115
192
$852K 0.02%
+33,718
193
$843K 0.02%
+51,473
194
$841K 0.02%
+50,004
195
$835K 0.02%
+20,873
196
$817K 0.02%
+833
197
$810K 0.02%
+16,176
198
$799K 0.02%
+67,109
199
$793K 0.02%
+55,243
200
$789K 0.02%
+21,175
6 7
8
9 10