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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.97M
3
+$7.16M
4
MSB
Mesabi Trust
MSB
+$6.78M
5
CCL icon
Carnival Corp
CCL
+$4.28M

Top Sells

1
+$104M
2
+$26.4M
3
+$24.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.09M
5
GBL
GAMCO Investors, Inc.
GBL
+$6.96M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$731K 0.01%
3,988
-124
177
$728K 0.01%
+13,406
178
$727K 0.01%
6,340
+732
179
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13,000
180
$707K 0.01%
66,896
181
$702K 0.01%
31,733
-100
182
$701K 0.01%
9,183
-7,565
183
$694K 0.01%
59,291
184
$681K 0.01%
23,657
-122
185
$677K 0.01%
24,000
+2,000
186
$669K 0.01%
4,564
187
$663K 0.01%
2,075
-125
188
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4,650
-150
189
$657K 0.01%
6,330
+20
190
$651K 0.01%
65,091
+2,026
191
$647K 0.01%
+43,284
192
$646K 0.01%
54,233
193
$629K 0.01%
+765
194
$628K 0.01%
7,150
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195
$610K 0.01%
60,780
196
$601K 0.01%
3,000
197
$599K 0.01%
1,006
198
$583K 0.01%
4,034
-3,773
199
$582K 0.01%
18,005
-3,755
200
$572K 0.01%
5,713
+300
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