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
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.68M
3
+$2.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.41M

Top Sells

1
+$18M
2
+$14M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
HHH icon
Howard Hughes
HHH
+$8.52M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$737K 0.02%
56,854
-75
202
$732K 0.02%
58,191
203
$725K 0.02%
18,024
-3,000
204
$715K 0.02%
11,000
205
$712K 0.02%
638
+230
206
$709K 0.02%
49,962
207
$709K 0.02%
36,886
-2,979
208
$704K 0.02%
11,077
+400
209
$694K 0.02%
11,763
210
$692K 0.02%
4,984
+17
211
$691K 0.02%
33,718
212
$683K 0.02%
56,558
-2,122
213
$679K 0.02%
15,108
-76
214
$677K 0.02%
18,185
+17
215
$670K 0.02%
13,915
-1,280
216
$664K 0.02%
10,409
+117
217
$656K 0.02%
13,078
-1,333
218
$652K 0.02%
109,454
219
$646K 0.02%
46,832
220
$640K 0.02%
38,371
+13,003
221
$635K 0.02%
60,379
-7,500
222
$625K 0.02%
4,494
223
$622K 0.02%
33,956
-1,711
224
$616K 0.02%
+51,599
225
$612K 0.02%
45,484
-239
7 8
9
10 11