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
$3.29B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16M
3
+$13.9M
4
FNV icon
Franco-Nevada
FNV
+$8.98M
5
BGC icon
BGC Group
BGC
+$3.84M

Top Sells

1
+$21.5M
2
+$13.3M
3
+$12M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.68M

Sector Composition

1 Energy 41.66%
2 Financials 11.81%
3 Communication Services 8.06%
4 Materials 7.83%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$467K 0.01%
5,480
252
$466K 0.01%
16,296
-2,967
253
$465K 0.01%
9,522
-2,300
254
$450K 0.01%
5,437
+22
255
$445K 0.01%
3,891
256
$441K 0.01%
408
257
$438K 0.01%
3,006
-425
258
$434K 0.01%
3,720
-750
259
$433K 0.01%
2,000
260
$427K 0.01%
5,404
-333
261
$421K 0.01%
2,337
262
$420K 0.01%
32,359
263
$418K 0.01%
8,243
-1,342
264
$418K 0.01%
24,971
265
$414K 0.01%
1,784
-65
266
$414K 0.01%
45,723
+19,897
267
$411K 0.01%
2,894
-122
268
$410K 0.01%
21,000
269
$408K 0.01%
18,700
270
$406K 0.01%
4,075
-777
271
$404K 0.01%
25,368
+15,343
272
$401K 0.01%
9,095
-7,874
273
$400K 0.01%
15,480
274
$388K 0.01%
18,753
275
$374K 0.01%
6,500
-100
9 10
11
12 13