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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.97M
3
+$7.16M
4
MSB
Mesabi Trust
MSB
+$6.78M
5
CCL icon
Carnival Corp
CCL
+$4.28M

Top Sells

1
+$104M
2
+$26.4M
3
+$24.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.09M
5
GBL
GAMCO Investors, Inc.
GBL
+$6.96M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$572K 0.01%
+7,478
202
$571K 0.01%
2,000
203
$559K 0.01%
15,000
+5,000
204
$552K 0.01%
3,934
-2,254
205
$547K 0.01%
5,377
206
$526K 0.01%
1,480
-50
207
$509K 0.01%
12,021
-129
208
$503K 0.01%
11,125
+5,000
209
$500K 0.01%
11,014
210
$497K 0.01%
2,434
-325
211
$485K 0.01%
105,209
212
$484K 0.01%
42,654
213
$482K 0.01%
28,945
+1
214
$473K 0.01%
2,350
-1,050
215
$470K 0.01%
29,135
-145
216
$469K 0.01%
3,580
+80
217
$465K 0.01%
13,000
+5,000
218
$457K 0.01%
56,984
219
$456K 0.01%
44,357
220
$448K 0.01%
3,510
221
$444K 0.01%
16,000
222
$444K 0.01%
4,990
-60
223
$433K 0.01%
14,706
224
$419K 0.01%
17,803
-4,440
225
$416K 0.01%
3,100
-1,200
7 8
9
10 11