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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.91M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.21M
5
BG icon
Bunge Global
BG
+$3.08M

Top Sells

1
+$74M
2
+$60.2M
3
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.44M
5
BAM icon
Brookfield Asset Management
BAM
+$3.82M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$591K 0.01%
50,633
202
$577K 0.01%
10,682
203
$577K 0.01%
7,521
204
$555K 0.01%
23,033
205
$547K 0.01%
6,985
-1,573
206
$540K 0.01%
1,193
207
$532K 0.01%
5,058
208
$521K 0.01%
7,896
+200
209
$518K 0.01%
1,996
210
$513K 0.01%
2,476
+1,519
211
$503K 0.01%
3,061
-171
212
$489K 0.01%
13,254
+5,146
213
$477K 0.01%
42,654
214
$460K 0.01%
1,675
215
$455K 0.01%
144
216
$454K 0.01%
18,261
-400
217
$451K 0.01%
4,537
-90
218
$442K 0.01%
41,396
219
$435K 0.01%
40,634
220
$432K 0.01%
19,493
-1,281
221
$431K 0.01%
5,771
222
$424K 0.01%
4,003
+250
223
$420K 0.01%
12,378
-273
224
$418K 0.01%
26,954
225
$416K 0.01%
23,900
-3,950
7 8
9
10 11