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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.8M
3
+$19.2M
4
BN icon
Brookfield
BN
+$17.2M
5
CACI icon
CACI
CACI
+$5.59M

Top Sells

1
+$13.4M
2
+$6.79M
3
+$6.31M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.74M
5
LYV icon
Live Nation Entertainment
LYV
+$4.21M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.09%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 29.27%
5,218,959
-105,681
2
$112M 4.95%
1,123,031
-9,762
3
$95.6M 4.23%
3,472,301
-102,462
4
$88.4M 3.91%
418,563
+26,463
5
$69.7M 3.08%
1,446,446
-131,023
6
$59.9M 2.65%
2,488,382
-238,315
7
$59.9M 2.65%
3,794,633
+1,086,530
8
$59.7M 2.64%
1,232,437
-140,260
9
$48.4M 2.14%
437,209
-36,102
10
$45.6M 2.02%
510,431
-16,129
11
$44.3M 1.96%
1,456,374
-10,290
12
$40M 1.77%
2,689,944
+239,510
13
$39.5M 1.75%
869,842
-92,653
14
$38.1M 1.69%
510,588
-38,604
15
$37.4M 1.66%
+2,414,666
16
$35.8M 1.58%
+571,930
17
$32.6M 1.44%
188,443
-7,972
18
$24.2M 1.07%
722,563
+114,388
19
$22M 0.98%
353,330
-24,340
20
$20.2M 0.9%
884,202
-119,642
21
$19.2M 0.85%
+173,209
22
$18.3M 0.81%
100,099
-4,429
23
$18M 0.8%
205,317
-15,434
24
$17.5M 0.78%
3,541,271
+500,138
25
$15.6M 0.69%
64,416
-4,415
1
2 3 4 5