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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Top Sells

1
+$17M
2
+$5.62M
3
+$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$979K 0.02%
48,000
177
$973K 0.02%
4,214
+14
178
$962K 0.02%
42,965
-641
179
$950K 0.02%
142,050
+2,300
180
$945K 0.02%
33,504
-1,101
181
$940K 0.02%
29,880
182
$931K 0.02%
62,691
183
$931K 0.02%
11,938
+350
184
$923K 0.02%
4,214
+79
185
$914K 0.02%
15,263
-4,000
186
$897K 0.02%
15,175
-800
187
$895K 0.02%
17,000
188
$892K 0.02%
36,835
-135
189
$891K 0.02%
17,556
-3,171
190
$887K 0.02%
8,030
-6,055
191
$869K 0.02%
11,895
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192
$854K 0.02%
2,126
193
$852K 0.02%
54,233
194
$849K 0.02%
12,659
-664
195
$839K 0.02%
5,206
-1,940
196
$831K 0.02%
15,632
+74
197
$818K 0.02%
4,750
-575
198
$786K 0.02%
59,300
199
$784K 0.02%
4,732
200
$784K 0.02%
58,055
6 7
8
9 10