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
$5.05B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.25M
3
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

1
+$60.1M
2
+$39.7M
3
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

1 Energy 56.89%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.44%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$376K 0.01%
16,400
227
$375K 0.01%
5,918
-259
228
$375K 0.01%
3,100
229
$374K 0.01%
9,659
+500
230
$371K 0.01%
4,721
231
$369K 0.01%
44,229
-4,850
232
$367K 0.01%
1,727
-416
233
$358K 0.01%
34,284
234
$357K 0.01%
7,691
235
$353K 0.01%
10,890
+421
236
$347K 0.01%
5,350
+1,090
237
$340K 0.01%
32,702
238
$340K 0.01%
2,004
239
$337K 0.01%
35,189
240
$332K 0.01%
2,300
-150
241
$323K 0.01%
1,457
-30
242
$317K 0.01%
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243
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244
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5,058
245
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8,790
-150
246
$301K 0.01%
15,000
247
$281K 0.01%
46,440
248
$279K 0.01%
31,008
249
$276K 0.01%
8,208
-119
250
$262K 0.01%
4,180
+123
8 9
10
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