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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.8M
3
+$19.2M
4
BN icon
Brookfield
BN
+$17.2M
5
CACI icon
CACI
CACI
+$5.59M

Top Sells

1
+$13.4M
2
+$6.79M
3
+$6.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.74M
5
LYV icon
Live Nation Entertainment
LYV
+$4.21M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.09%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$533K 0.02%
40,758
+379
202
$528K 0.02%
40,414
-1,897
203
$522K 0.02%
28,821
204
$518K 0.02%
9,579
+161
205
$512K 0.02%
+3,867
206
$511K 0.02%
36,163
-240
207
$510K 0.02%
45,039
-11,519
208
$509K 0.02%
43,068
-1,373
209
$506K 0.02%
46,732
-100
210
$496K 0.02%
4,074
-420
211
$496K 0.02%
15,411
-465
212
$483K 0.02%
109,209
-245
213
$479K 0.02%
98,881
+47,282
214
$477K 0.02%
4,816
215
$475K 0.02%
4,650
216
$471K 0.02%
13,716
-1,392
217
$470K 0.02%
2,818
+1,195
218
$466K 0.02%
15,480
219
$460K 0.02%
13,213
-702
220
$458K 0.02%
11,077
221
$452K 0.02%
60,000
222
$450K 0.02%
11,240
+831
223
$449K 0.02%
33,798
-3,088
224
$446K 0.02%
18,758
+9,700
225
$442K 0.02%
67,000
+1,320
7 8
9
10 11