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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.2M
3
+$18.9M
4
VNOM icon
Viper Energy
VNOM
+$18.8M
5
ICE icon
Intercontinental Exchange
ICE
+$18.2M

Top Sells

1
+$52.8M
2
+$25.9M
3
+$7.87M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.06M
5
LYV icon
Live Nation Entertainment
LYV
+$4.86M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 41.31%
4,549,506
-2,859
2
$173M 3.48%
1,083,060
+99,555
3
$158M 3.19%
3,324,297
+221,587
4
$143M 2.88%
474,540
+11,198
5
$133M 2.69%
1,009,045
+137,646
6
$128M 2.58%
2,803,158
+232,505
7
$88.8M 1.79%
983,882
+209,718
8
$83.3M 1.68%
3,528,221
+39,579
9
– –
0
10
$78.2M 1.57%
275,239
+47,933
11
$73.3M 1.48%
742,198
-26,591
12
$67.3M 1.36%
571,785
-41,336
13
$66.5M 1.34%
2,494,497
+364,751
14
$65.1M 1.31%
2,203,014
+637,210
15
$58.4M 1.18%
245,675
+34,753
16
$53M 1.07%
1,943,682
+33,210
17
$52.8M 1.06%
1,260,329
+6,762
18
$50M 1.01%
1,957,136
+514,638
19
$48.7M 0.98%
6,030,440
+567,819
20
$47.6M 0.96%
416,427
-2,003
21
$46.1M 0.93%
443,614
+152,591
22
$41.8M 0.84%
245,536
+58,663
23
$39M 0.78%
+351,540
24
$37.8M 0.76%
459,112
+107,581
25
$36.7M 0.74%
398,706
-6,064
1
2 3 4 5