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
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.81M
3
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

1
+$25.8M
2
+$22.1M
3
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.01%
3,100
227
$418K 0.01%
+20,639
228
$415K 0.01%
2,450
229
$411K 0.01%
4,721
-269
230
$409K 0.01%
9,500
231
$402K 0.01%
9,676
+526
232
$400K 0.01%
34,284
-201
233
$398K 0.01%
49,079
234
$389K 0.01%
10,469
-75
235
$387K 0.01%
32,702
236
$385K 0.01%
1,193
237
$383K 0.01%
15,000
238
$374K 0.01%
1,487
239
$374K 0.01%
35,189
-1,900
240
$371K 0.01%
2,004
-200
241
$367K 0.01%
6,177
-87
242
$353K 0.01%
7,192
243
$348K 0.01%
15,000
244
$345K 0.01%
5,400
245
$334K 0.01%
3,993
+538
246
$325K 0.01%
8,940
-1,590
247
$323K 0.01%
16,400
-200
248
$323K 0.01%
9,159
249
$319K 0.01%
10,000
250
$315K 0.01%
18,810
8 9
10
11 12