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
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.67M
3
+$723K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K

Top Sells

1
+$71.3M
2
+$20.5M
3
+$10.8M
4
ICE icon
Intercontinental Exchange
ICE
+$10.4M
5
VNOM icon
Viper Energy
VNOM
+$10.4M

Sector Composition

1 Energy 50.04%
2 Financials 8.8%
3 Materials 8.66%
4 Consumer Discretionary 4.77%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.01%
2,295
+291
227
$387K 0.01%
35,189
228
$384K 0.01%
32,702
229
$383K 0.01%
+6,987
230
$380K 0.01%
10,393
-31,671
231
$370K 0.01%
15,600
-800
232
$359K 0.01%
4,468
-253
233
$358K 0.01%
1,459
-900
234
$343K 0.01%
8,790
235
$337K 0.01%
9,519
-140
236
$332K 0.01%
+5,640
237
$331K 0.01%
46,440
238
$321K 0.01%
31,720
-1,330
239
$321K 0.01%
31,008
240
$319K 0.01%
2,300
241
$315K 0.01%
4,157
-23
242
$314K 0.01%
23,624
-6,799
243
$311K 0.01%
1,457
244
$302K 0.01%
1,400
-25
245
$297K 0.01%
+8,300
246
$293K 0.01%
7,911
-297
247
$284K 0.01%
3,672
+49
248
$271K 0.01%
4,546
-804
249
$270K 0.01%
34,357
250
$269K 0.01%
12,950
8 9
10
11 12