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
$4.77B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.44M
3
+$8.44M
4
NTR icon
Nutrien
NTR
+$7.53M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.05M

Top Sells

1
+$83.2M
2
+$23.2M
3
+$16.1M
4
Y
Alleghany Corp
Y
+$8.14M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.23M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24B 46.91%
4,517,025
-32,481
2
$147M 3.07%
1,113,917
+30,857
3
$131M 2.75%
466,651
-7,889
4
$123M 2.58%
3,414,262
+89,965
5
$103M 2.16%
2,874,121
+70,963
6
$100M 2.1%
1,065,436
+56,391
7
– –
0
8
$89.9M 1.88%
3,474,099
-54,122
9
$85.8M 1.8%
1,105,493
+121,611
10
$67.2M 1.41%
2,519,252
+316,238
11
$64.5M 1.35%
2,628,804
+134,307
12
$64M 1.34%
298,974
+23,735
13
$55.3M 1.16%
2,243,428
+286,292
14
$54.1M 1.13%
264,149
+18,474
15
$46.8M 0.98%
1,941,978
-1,704
16
$46.7M 0.98%
412,560
-3,867
17
$46.4M 0.97%
715,287
-26,911
18
$45.2M 0.95%
547,246
-24,539
19
$44.9M 0.94%
1,253,644
-6,685
20
$43.4M 0.91%
279,309
+33,773
21
$42.9M 0.9%
538,075
+94,461
22
$41.3M 0.86%
538,038
+78,926
23
$40.8M 0.85%
365,140
-3,055
24
$38.2M 0.8%
6,425,969
+395,529
25
$37.3M 0.78%
400,467
+1,761
1
2 3 4 5