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
$3.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$1.39B
2
+$197M
3
+$140M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$98.8M
5
CVEO icon
Civeo
CVEO
+$87.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.41%
2 Financials 9.93%
3 Communication Services 7.68%
4 Real Estate 6.16%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$784K 0.02%
+17,999
202
$780K 0.02%
+12,463
203
$774K 0.02%
+2,563
204
$766K 0.02%
+21,000
205
$763K 0.02%
+60,328
206
$762K 0.02%
+49,707
207
$747K 0.02%
+11,470
208
$735K 0.02%
+61,584
209
$733K 0.02%
+24,000
210
$728K 0.02%
+164,048
211
$720K 0.02%
+22,054
212
$714K 0.02%
+51,893
213
$711K 0.02%
+13,052
214
$710K 0.02%
+26,100
215
$705K 0.02%
+58,191
216
$699K 0.02%
+15,645
217
$690K 0.02%
+3,276
218
$690K 0.02%
+36,555
219
$679K 0.02%
+12,077
220
$669K 0.02%
+49,962
221
$662K 0.02%
+37,201
222
$662K 0.02%
+7,019
223
$659K 0.02%
+7,583
224
$655K 0.02%
+35,806
225
$650K 0.02%
+10,000
7 8
9
10 11