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
$2.75B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$14.8M
3
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

1
+$39.2M
2
+$37.9M
3
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$21.4M

Sector Composition

1 Energy 41.3%
2 Financials 12.39%
3 Materials 11.48%
4 Communication Services 6.56%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.02%
22,050
-18,680
227
$523K 0.02%
36,163
228
$517K 0.02%
12,118
-1,095
229
$516K 0.02%
12,656
+1,547
230
$515K 0.02%
1,563
-1,055
231
$513K 0.02%
109,209
232
$508K 0.02%
8,957
+235
233
$507K 0.02%
15,480
234
$490K 0.02%
4,816
235
$487K 0.02%
173,350
-17,900
236
$486K 0.02%
14,262
-2,675
237
$483K 0.02%
+3,960
238
$474K 0.02%
25,372
-12,833
239
$472K 0.02%
12,170
-6,003
240
$468K 0.02%
29,491
-4,307
241
$464K 0.02%
53,000
-7,000
242
$464K 0.02%
59,169
243
$455K 0.02%
42,008
-1,060
244
$454K 0.02%
9,452
-1,625
245
$450K 0.02%
6,125
+1,000
246
$444K 0.02%
+3,000
247
$428K 0.02%
1,984
+138
248
$427K 0.02%
22,000
+1,000
249
$427K 0.02%
16,358
-2,400
250
$424K 0.02%
17,611
+970
8 9
10
11 12