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

Top Buys

1
+$9.59M
2
+$7.93M
3
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

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
226
$410K 0.01%
10,544
-2,271
227
$410K 0.01%
2,450
228
$407K 0.01%
2,130
-32
229
$402K 0.01%
2,204
+100
230
$401K 0.01%
+37,089
231
$399K 0.01%
32,702
232
$394K 0.01%
10,530
233
$390K 0.01%
1,193
234
$376K 0.01%
21,040
+2,650
235
$370K 0.01%
5,400
236
$363K 0.01%
6,264
-98
237
$360K 0.01%
2,761
+210
238
$353K 0.01%
7,192
+1,692
239
$347K 0.01%
9,159
240
$347K 0.01%
1,487
-50
241
$347K 0.01%
9,150
-250
242
$339K 0.01%
49,079
243
$330K 0.01%
8,524
-156
244
$322K 0.01%
31,008
245
$321K 0.01%
46,440
246
$319K 0.01%
+15,000
247
$309K 0.01%
18,810
248
$309K 0.01%
34,357
249
$306K 0.01%
+10,000
250
$306K 0.01%
9,500
+450
8 9
10
11 12