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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$18.9M
4
VNOM icon
Viper Energy
VNOM
+$18.8M
5
ICE icon
Intercontinental Exchange
ICE
+$18.2M

Top Sells

1
+$52.8M
2
+$25.9M
3
+$7.87M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.06M
5
LYV icon
Live Nation Entertainment
LYV
+$4.86M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$992K 0.02%
71,660
177
$975K 0.02%
30,137
+150
178
$962K 0.02%
73,305
-887
179
$950K 0.02%
65,021
180
$937K 0.02%
17,766
+1,018
181
$932K 0.02%
3,410
-2,605
182
$917K 0.02%
31,851
-760
183
$910K 0.02%
138,450
-1,600
184
$907K 0.02%
54,233
185
$888K 0.02%
15,573
+3,127
186
$888K 0.02%
59,070
-12,734
187
$860K 0.02%
15,480
188
$858K 0.02%
72,289
+2,504
189
$845K 0.02%
6,660
-40
190
$834K 0.02%
6,080
+17
191
$799K 0.02%
190
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192
$793K 0.02%
4,800
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193
$793K 0.02%
367,149
+120,482
194
$790K 0.02%
3,750
195
$782K 0.02%
62,279
196
$772K 0.02%
59,291
-9
197
$758K 0.02%
4,197
198
$754K 0.02%
2,126
199
$728K 0.01%
31,833
-265
200
$727K 0.01%
10,000
6 7
8
9 10