HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $7.39B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16M
3
+$13.9M
4
FNV icon
Franco-Nevada
FNV
+$8.98M
5
BGC icon
BGC Group
BGC
+$3.84M

Top Sells

1
+$21.5M
2
+$13.3M
3
+$12M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.68M

Sector Composition

1 Energy 41.66%
2 Financials 11.81%
3 Communication Services 8.06%
4 Materials 7.83%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.02%
42,795
227
$601K 0.02%
43,703
-7,721
228
$597K 0.02%
4,494
+336
229
$595K 0.02%
26,324
230
$586K 0.02%
52,695
-3,300
231
$574K 0.02%
35,667
-201
232
$574K 0.02%
10,440
-56
233
$572K 0.02%
28,821
-11,816
234
$571K 0.02%
4,650
235
$568K 0.02%
4,564
236
$567K 0.02%
5,300
237
$567K 0.02%
59,424
238
$559K 0.02%
36,403
239
$540K 0.02%
4,967
-83
240
$538K 0.02%
4,493
241
$535K 0.02%
+15,391
242
$518K 0.02%
5,833
-163
243
$510K 0.02%
2,243
244
$507K 0.02%
33,718
245
$506K 0.02%
16,424
-47,702
246
$492K 0.02%
49,907
-5,284
247
$490K 0.01%
4,816
248
$485K 0.01%
9,418
-335
249
$476K 0.01%
23,437
-103
250
$474K 0.01%
8,768
-303
8 9
10
11 12