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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.91M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.21M
5
BG icon
Bunge Global
BG
+$3.08M

Top Sells

1
+$74M
2
+$60.2M
3
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.44M
5
BAM icon
Brookfield Asset Management
BAM
+$3.82M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$823K 0.01%
4,067
-392
177
$811K 0.01%
19,361
-1,007
178
$808K 0.01%
99,091
179
$802K 0.01%
19,181
180
$793K 0.01%
63,336
-887
181
$774K 0.01%
736
182
$767K 0.01%
59,291
183
$766K 0.01%
5,279
+34
184
$756K 0.01%
14,076
-452
185
$742K 0.01%
66,896
186
$726K 0.01%
5,768
-50
187
$724K 0.01%
3,121
188
$723K 0.01%
12,064
+300
189
$714K 0.01%
3,328
-130
190
$700K 0.01%
2,880
191
$681K 0.01%
2,000
192
$641K 0.01%
1,460
193
$635K 0.01%
116,700
+150
194
$631K 0.01%
3,650
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195
$623K 0.01%
4,550
196
$618K 0.01%
+4,016
197
$616K 0.01%
60,430
198
$612K 0.01%
1
199
$608K 0.01%
5,950
-1,166
200
$595K 0.01%
12,476
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