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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$25.2M
3
+$22.6M
4
WPM icon
Wheaton Precious Metals
WPM
+$19.1M
5
ADM icon
Archer Daniels Midland
ADM
+$19M

Top Sells

1
+$17M
2
+$5.62M
3
+$4.13M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.06M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.25%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.48B 50.42%
4,641,957
-31,845
2
$134M 2.73%
923,734
+155,948
3
$130M 2.64%
2,943,005
+434,294
4
$114M 2.32%
447,162
+52,823
5
$101M 2.05%
2,444,232
+336,318
6
$95.1M 1.94%
801,157
+212,002
7
$76.8M 1.56%
826,933
-11,256
8
$72.8M 1.48%
196,754
+75,962
9
$68M 1.38%
1,920,070
+215,699
10
$63.6M 1.3%
2,290,916
-202,282
11
$61.6M 1.25%
3,457,916
+213,475
12
$56.1M 1.14%
640,126
-3,303
13
$51.9M 1.06%
435,819
-1,654
14
$49.1M 1%
1,264,143
-20,460
15
$45M 0.92%
518,267
-6,953
16
$44.5M 0.91%
256,532
-19,000
17
$42.6M 0.87%
200,116
+39,478
18
$41.8M 0.85%
1,784,599
-176,241
19
$41.2M 0.84%
5,222,182
+2,363,176
20
$39.8M 0.81%
1,108,979
-85,126
21
$38.9M 0.79%
642,032
+314,287
22
$37.5M 0.76%
395,383
-376
23
$35.6M 0.72%
405,288
-9,819
24
$32.1M 0.65%
583,088
-11,333
25
$24M 0.49%
1,126,501
+833,564
1
2 3 4 5