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

Top Buys

1
+$15.3M
2
+$10.6M
3
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

1
+$25M
2
+$15.9M
3
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

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
226
$443K 0.01%
1,540
+10
227
$438K 0.01%
3,000
228
$438K 0.01%
10,000
229
$436K 0.01%
39,465
-668
230
$435K 0.01%
522
-9,764
231
$424K 0.01%
4,628
+1,078
232
$409K 0.01%
44,652
233
$406K 0.01%
3,700
-3,300
234
$405K 0.01%
17,000
235
$404K 0.01%
+7,347
236
$400K 0.01%
+13,443
237
$398K 0.01%
2,000
238
$396K 0.01%
6,678
239
$392K 0.01%
35,001
-561
240
$379K 0.01%
36,180
+2,592
241
$374K 0.01%
10,896
-20
242
$372K 0.01%
6,125
243
$372K 0.01%
2,232
+28
244
$366K 0.01%
3,071
+21
245
$365K 0.01%
1,428
246
$364K 0.01%
2,230
-1,080
247
$363K 0.01%
+31,715
248
$354K 0.01%
1,193
249
$349K 0.01%
28,000
-20,000
250
$348K 0.01%
18,862
8 9
10
11 12