HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM $8.81B
AUM
$8.81B
AUM Growth
+$782M (+10%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
0.28%
Top 10 Holdings %Top 10 Hldgs %
80.61%
Holding
356
New
6
Increased
88
Reduced
124
Closed
9
Top Buys
| 1 | $113M | |
| 2 | $39.6M | |
| 3 | $11.2M | |
| 4 | $6.31M | |
| 5 | $4.53M |
Top Sells
| 1 | $62.3M | |
| 2 | $39.8M | |
| 3 | $30.7M | |
| 4 | $15.2M | |
| 5 | $9.15M |
Sector Composition
| 1 | Energy | 62.82% |
| 2 | Materials | 6.67% |
| 3 | Financials | 6.43% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Utilities | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $736K | 0.01% | 71,483 | – | – | |||
| $735K | 0.01% | 2,575 | – | – | |||
| $728K | 0.01% | 57,717 -612 | -1% | -$7.72K | |||
| $715K | 0.01% | 2,915 -830 | -22% | -$204K | |||
| $715K | 0.01% | 13,950 | – | – | |||
| $714K | 0.01% | 45,892 +7,255 | +19% | +$113K | |||
| $711K | 0.01% | 30,520 +22,890 | +300% | +$534K | |||
| $706K | 0.01% | 4,753 | – | – | |||
| $676K | 0.01% | 1,957 | – | – | |||
| $652K | 0.01% | 1,193 | – | – | |||
| $619K | 0.01% | 5,358 | – | – | |||
| $615K | 0.01% | 61,530 | – | – | |||
| $609K | 0.01% | 5,306 -444 | -8% | -$51K | |||
| $591K | 0.01% | 10,500 | – | – | |||
| $590K | 0.01% | 2,960 | New | +$590K | |||
| $585K | 0.01% | 7,478 | – | – | |||
| $579K | 0.01% | 8,501 -11,098 | -57% | -$756K | |||
| $575K | 0.01% | 23,962 +1,400 | +6% | +$33.6K | |||
| $563K | 0.01% | 5,705 | – | – | |||
| $555K | 0.01% | 12,532 | – | – | |||
| $547K | 0.01% | 51,023 | – | – | |||
| $519K | 0.01% | 9,054 | New | +$519K | |||
| $512K | 0.01% | 8,690 | – | – | |||
| $507K | 0.01% | 47,926 | – | – | |||
| $505K | 0.01% | 5,497 -46 | -0.8% | -$4.23K |
