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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.56M
3
+$3.19M
4
VNOM icon
Viper Energy
VNOM
+$3.13M
5
ADM icon
Archer Daniels Midland
ADM
+$3.07M

Top Sells

1
+$9.94M
2
+$3.43M
3
+$2.16M
4
BGC icon
BGC Group
BGC
+$1.8M
5
MKL icon
Markel Group
MKL
+$1.79M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 43.49%
4,617,309
-24,648
2
$123M 2.88%
948,285
+24,551
3
$119M 2.78%
453,265
+6,103
4
$113M 2.64%
3,001,355
+58,350
5
$108M 2.52%
2,491,412
+47,180
6
$94.7M 2.21%
824,551
+23,394
7
$85.7M 2%
207,792
+11,038
8
$78.3M 1.83%
3,483,126
+25,210
9
$67.1M 1.57%
801,166
-25,767
10
$61.6M 1.44%
2,263,792
-27,124
11
$58.6M 1.37%
1,971,429
+51,359
12
$57.6M 1.35%
632,492
-7,634
13
$53.1M 1.24%
428,673
-7,146
14
$49.7M 1.16%
508,720
-9,547
15
$47.6M 1.11%
390,582
-4,801
16
$47.2M 1.1%
1,261,518
-2,625
17
$43.4M 1.01%
251,202
-5,330
18
$41.6M 0.97%
693,248
+51,216
19
$39.8M 0.93%
1,083,322
-25,657
20
$39.1M 0.91%
202,124
+2,008
21
$37.6M 0.88%
1,733,569
-51,030
22
$34.6M 0.81%
404,466
-822
23
$31.1M 0.73%
5,398,702
+176,520
24
$29.8M 0.7%
1,361,547
+143,032
25
$28M 0.66%
561,214
-21,874
1
2 3 4 5