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
$4.77B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.44M
3
+$8.44M
4
NTR icon
Nutrien
NTR
+$7.53M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.05M

Top Sells

1
+$83.2M
2
+$23.2M
3
+$16.1M
4
Y
Alleghany Corp
Y
+$8.14M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.23M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$792K 0.02%
31,497
-354
177
$765K 0.02%
3,750
178
$751K 0.02%
23,650
-2,700
179
$737K 0.02%
54,233
180
$728K 0.02%
3,414
+4
181
$726K 0.02%
26,511
-11,780
182
$716K 0.02%
61,405
-874
183
$714K 0.01%
24,000
184
$705K 0.01%
70,689
-1,600
185
$703K 0.01%
12,917
186
$699K 0.01%
4,152
-45
187
$694K 0.01%
4,750
-50
188
$681K 0.01%
17,178
+1,605
189
$675K 0.01%
59,291
190
$655K 0.01%
22,000
191
$651K 0.01%
4,564
192
$650K 0.01%
13,000
193
$649K 0.01%
6,872
+792
194
$641K 0.01%
28,944
195
$638K 0.01%
4,800
196
$608K 0.01%
6,660
197
$596K 0.01%
4,544
+774
198
$593K 0.01%
31,833
199
$585K 0.01%
7,120
-100
200
$583K 0.01%
5,282
+1,500
6 7
8
9 10