HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.68M
3
+$2.54M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.41M

Top Sells

1
+$18M
2
+$14M
3
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$13.2M
5
HHH icon
Howard Hughes
HHH
+$8.52M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 39.34%
5,324,640
-23,799
2
$191M 5.41%
1,577,469
-70,512
3
$117M 3.32%
1,132,793
-3,615
4
$106M 3.02%
3,574,763
-3,395
5
$100M 2.84%
2,726,697
-359,682
6
$98M 2.78%
392,100
+10,173
7
$84.4M 2.4%
1,372,697
-227,651
8
$83.8M 2.38%
2,708,103
-130,976
9
$68.8M 1.95%
962,495
-42,869
10
$63.2M 1.79%
526,560
-110,755
11
$59.5M 1.69%
473,311
-23,891
12
$57.2M 1.62%
1,466,664
-18,810
13
$54.4M 1.54%
2,450,434
-116,146
14
$47.8M 1.36%
549,192
-20,990
15
$47.1M 1.34%
3,041,133
-308,872
16
$39.4M 1.12%
196,415
-8,211
17
$37.1M 1.05%
608,175
-61,757
18
$35.1M 0.99%
1,003,844
-228,742
19
$27M 0.77%
220,751
-12,282
20
$23.7M 0.67%
104,528
-3,729
21
$23M 0.65%
377,670
-4,099
22
$20.6M 0.58%
68,831
-3,172
23
$17.6M 0.5%
250,311
-255,245
24
$17.4M 0.49%
1,293,996
-68,011
25
$17.2M 0.49%
2,314,073
+26,092
1
2 3 4 5