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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Top Sells

1
+$17M
2
+$5.62M
3
+$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$759K 0.02%
11,017
202
$754K 0.02%
50,071
203
$751K 0.02%
24,000
204
$746K 0.02%
3,348
-440
205
$740K 0.02%
20,800
206
$737K 0.02%
4,564
207
$699K 0.01%
29,068
-6,378
208
$695K 0.01%
44,576
209
$688K 0.01%
+19,845
210
$671K 0.01%
13,468
-620
211
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13,360
-5,440
212
$653K 0.01%
6,725
-2,000
213
$652K 0.01%
41,657
214
$648K 0.01%
15,480
215
$647K 0.01%
1,021
216
$642K 0.01%
4,862
+50
217
$632K 0.01%
9,425
-1,845
218
$625K 0.01%
4,218
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219
$622K 0.01%
105,209
220
$620K 0.01%
4,113
-195
221
$602K 0.01%
40,758
222
$596K 0.01%
36,163
223
$593K 0.01%
1,445
224
$584K 0.01%
7,258
-800
225
$584K 0.01%
45,052
7 8
9
10 11