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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.91M
3
+$4.01M
4
ADM icon
Archer Daniels Midland
ADM
+$3.21M
5
BG icon
Bunge Global
BG
+$3.08M

Top Sells

1
+$74M
2
+$60.2M
3
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.44M
5
BAM icon
Brookfield Asset Management
BAM
+$3.82M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.71B 47.4%
3,694,427
-81,956
2
$794M 13.88%
16,513,615
-62,810
3
$159M 2.79%
370,577
-558
4
$145M 2.53%
2,761,508
+76,517
5
$109M 1.9%
+4,705,899
6
$109M 1.9%
918,602
+21,253
7
$102M 1.78%
743,788
+15,245
8
– –
0
9
$81.9M 1.43%
3,285,946
-33,000
10
$68.7M 1.2%
404,239
-2,368
11
$49.6M 0.87%
1,320,385
+157,458
12
$48M 0.84%
408,206
+3,677
13
$47.8M 0.84%
1,150,865
-72,107
14
$46.5M 0.81%
291,709
-1,407
15
$45.2M 0.79%
2,622,206
+21,208
16
$41.5M 0.72%
3,683,203
+138,183
17
$40.8M 0.71%
674,410
+53,126
18
$34.4M 0.6%
1,011,556
-28,832
19
$34.3M 0.6%
366,259
-15,789
20
$33.1M 0.58%
160,381
+1,170
21
$32.7M 0.57%
528,483
-22,633
22
$30.7M 0.54%
287,838
+28,872
23
$29.1M 0.51%
531,305
+28,331
24
$27.6M 0.48%
140,612
-58,788
25
$27.5M 0.48%
891,683
+2,035
1
2 3 4 5