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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.56M
3
+$3.19M
4
VNOM icon
Viper Energy
VNOM
+$3.13M
5
ADM icon
Archer Daniels Midland
ADM
+$3.07M

Top Sells

1
+$9.94M
2
+$3.43M
3
+$2.16M
4
BGC icon
BGC Group
BGC
+$1.8M
5
MKL icon
Markel Group
MKL
+$1.79M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$761K 0.02%
4,564
202
$750K 0.02%
24,000
203
$743K 0.02%
15,480
204
$737K 0.02%
50,071
205
$732K 0.02%
3,298
-50
206
$731K 0.02%
13,268
-200
207
$712K 0.02%
20,800
208
$706K 0.02%
4,862
209
$696K 0.02%
4,237
-495
210
$686K 0.02%
6,125
211
$678K 0.02%
22,000
212
$675K 0.02%
44,576
213
$666K 0.02%
32,478
-4,357
214
$662K 0.02%
29,068
215
$638K 0.01%
41,657
216
$638K 0.01%
13,360
217
$634K 0.01%
4,215
-3
218
$615K 0.01%
105,209
219
$606K 0.01%
4,043
-70
220
$599K 0.01%
1,017
-4
221
$592K 0.01%
40,758
222
$590K 0.01%
36,163
223
$583K 0.01%
7,243
-15
224
$571K 0.01%
35,562
225
$569K 0.01%
56,984
-2,185
7 8
9
10 11