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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.8M
3
+$19.2M
4
BN icon
Brookfield
BN
+$17.2M
5
CACI icon
CACI
CACI
+$5.59M

Top Sells

1
+$13.4M
2
+$6.79M
3
+$6.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.74M
5
LYV icon
Live Nation Entertainment
LYV
+$4.21M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.09%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$664K 0.03%
56,012
-842
177
$664K 0.03%
7,905
-242
178
$657K 0.03%
142,829
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179
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50,071
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180
$656K 0.03%
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181
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95,596
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182
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-506
183
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30,450
+1,525
184
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-50
185
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186
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187
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52,016
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188
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189
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43,195
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190
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191
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192
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193
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194
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638
195
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20,732
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196
$572K 0.03%
43,449
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197
$572K 0.03%
4,360
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198
$567K 0.03%
12,000
-200
199
$544K 0.02%
41,657
-1,138
200
$540K 0.02%
6,025
-430
6 7
8
9 10