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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.56M
3
+$3.19M
4
VNOM icon
Viper Energy
VNOM
+$3.13M
5
ADM icon
Archer Daniels Midland
ADM
+$3.07M

Top Sells

1
+$9.94M
2
+$3.43M
3
+$2.16M
4
BGC icon
BGC Group
BGC
+$1.8M
5
MKL icon
Markel Group
MKL
+$1.79M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$941K 0.02%
29,880
177
$933K 0.02%
4,389
178
$925K 0.02%
23,408
+10,889
179
$920K 0.02%
62,691
180
$917K 0.02%
15,263
181
$909K 0.02%
43,042
+77
182
$890K 0.02%
33,059
-445
183
$887K 0.02%
12,405
+510
184
$879K 0.02%
7,955
-75
185
$871K 0.02%
14,575
-600
186
$867K 0.02%
48,000
187
$840K 0.02%
16,566
-990
188
$837K 0.02%
16,227
+595
189
$834K 0.02%
4,231
+17
190
$824K 0.02%
11,438
-500
191
$820K 0.02%
17,000
192
$818K 0.02%
12,751
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193
$808K 0.02%
5,146
-60
194
$808K 0.02%
54,233
195
$801K 0.02%
2,126
196
$795K 0.02%
4,750
197
$792K 0.02%
59,300
198
$779K 0.02%
6,700
-25
199
$770K 0.02%
11,017
200
$765K 0.02%
58,055
6 7
8
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