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
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.68M
3
+$2.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.41M

Top Sells

1
+$18M
2
+$14M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
HHH icon
Howard Hughes
HHH
+$8.52M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$900K 0.03%
11,486
177
$899K 0.03%
2,657
-210
178
$893K 0.03%
20,421
-309
179
$884K 0.03%
89,224
-300
180
$865K 0.02%
42,311
-2,742
181
$861K 0.02%
63,777
+38,749
182
$853K 0.02%
3,124
183
$852K 0.02%
1,333
184
$851K 0.02%
55,243
185
$844K 0.02%
13,088
+600
186
$839K 0.02%
28,416
+4,315
187
$832K 0.02%
2,211
-15
188
$832K 0.02%
5,024
-184
189
$827K 0.02%
8,911
-110
190
$812K 0.02%
9,708
-225
191
$805K 0.02%
25,047
-845
192
$803K 0.02%
22,400
193
$792K 0.02%
36,437
-11,364
194
$791K 0.02%
19,826
+4,435
195
$786K 0.02%
2,093
-430
196
$767K 0.02%
6,455
-250
197
$754K 0.02%
32,434
+3,103
198
$751K 0.02%
48,133
-76
199
$740K 0.02%
24,000
200
$737K 0.02%
12,200
6 7
8
9 10