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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.97M
3
+$7.16M
4
MSB
Mesabi Trust
MSB
+$6.78M
5
CCL icon
Carnival Corp
CCL
+$4.28M

Top Sells

1
+$104M
2
+$26.4M
3
+$24.1M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.09M
5
GBL
GAMCO Investors, Inc.
GBL
+$6.96M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41B 46.35%
4,257,396
-42,438
2
$259M 4.98%
17,536,709
+30,598
3
$167M 3.21%
3,471,530
+22,074
4
$151M 2.91%
1,037,982
-35,707
5
$134M 2.57%
451,081
-4,195
6
– –
0
7
$101M 1.94%
966,669
-26,192
8
$98.5M 1.89%
4,038,065
+293,376
9
$83.7M 1.61%
4,054,545
+184,169
10
$77.1M 1.48%
967,941
-47,289
11
$74.4M 1.43%
2,953,826
+269,100
12
$69.2M 1.33%
2,124,723
-62,393
13
$56.3M 1.08%
2,011,119
-140,172
14
$54.9M 1.05%
408,995
+2,346
15
$50M 0.96%
656,035
-9,228
16
$49.8M 0.96%
246,968
-13,125
17
$48.3M 0.93%
1,514,648
-3,268
18
$46.4M 0.89%
432,223
+6,175
19
$46.1M 0.88%
240,587
-4,087
20
$45.7M 0.88%
1,236,464
-8,445
21
$42.9M 0.82%
1,899,085
-282,844
22
$42.6M 0.82%
317,404
-23,923
23
$42.2M 0.81%
441,437
-24,679
24
$38.7M 0.74%
232,254
-17,041
25
$35.7M 0.68%
6,137,137
-230,877
1
2 3 4 5