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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$21.1M
3
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

1
+$25.9M
2
+$9.06M
3
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$403K 0.01%
17,000
252
$402K 0.01%
10,916
-18
253
$401K 0.01%
3,050
254
$394K 0.01%
1,193
255
$394K 0.01%
5,248
+420
256
$391K 0.01%
18,862
257
$390K 0.01%
32,065
258
$384K 0.01%
6,125
259
$383K 0.01%
7,617
260
$381K 0.01%
3,456
-1,185
261
$379K 0.01%
46,440
262
$377K 0.01%
11,871
-17
263
$372K 0.01%
4,736
-52
264
$369K 0.01%
2,204
-2,008
265
$368K 0.01%
9,346
+550
266
$365K 0.01%
2,676
-191
267
$365K 0.01%
33,588
+5,300
268
$359K 0.01%
1,428
-3
269
$357K 0.01%
7,194
270
$356K 0.01%
3,550
271
$352K 0.01%
7,517
272
$342K 0.01%
29,442
273
$337K 0.01%
9,636
+2,858
274
$328K 0.01%
1,262
275
$324K 0.01%
27,019
-206
9 10
11
12 13