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
$6.68B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$16.3M
3
+$10.1M
4
DBRG icon
DigitalBridge
DBRG
+$6.14M
5
BX icon
Blackstone
BX
+$3.29M

Top Sells

1
+$63.5M
2
+$9.48M
3
+$6.29M
4
BN icon
Brookfield
BN
+$4.46M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.75M

Sector Composition

1 Energy 56.71%
2 Financials 7.08%
3 Materials 6.99%
4 Technology 4.52%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.01%
39,202
+11,257
227
$512K 0.01%
14,577
+6,389
228
$509K 0.01%
+12,532
229
$492K 0.01%
12,362
-16
230
$489K 0.01%
58,956
+24,599
231
$486K 0.01%
2,629
+153
232
$483K 0.01%
+2,248
233
$481K 0.01%
10,239
-443
234
$481K 0.01%
9,326
+4,780
235
$479K 0.01%
11,952
-524
236
$479K 0.01%
+30,500
237
$477K 0.01%
+8,250
238
$461K 0.01%
41,529
+133
239
$459K 0.01%
9,277
-211
240
$449K 0.01%
38,119
+17,281
241
$448K 0.01%
26,954
242
$438K 0.01%
5,541
-230
243
$437K 0.01%
8,790
-22
244
$437K 0.01%
35,149
+190
245
$433K 0.01%
6,020
+280
246
$430K 0.01%
4,478
+172
247
$428K 0.01%
39,579
+1,300
248
$422K 0.01%
+18,262
249
$398K 0.01%
1,405
250
$393K 0.01%
2,313
+118
8 9
10
11 12