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
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

1
+$25M
2
+$15.9M
3
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$348K 0.01%
2,445
252
$346K 0.01%
46,440
253
$344K 0.01%
9,013
-333
254
$344K 0.01%
4,929
-5,611
255
$342K 0.01%
8,703
+1,186
256
$339K 0.01%
129,350
-9,100
257
$332K 0.01%
2,500
258
$331K 0.01%
5,553
+305
259
$327K 0.01%
+7,472
260
$327K 0.01%
4,788
+52
261
$326K 0.01%
36,869
-22,201
262
$324K 0.01%
11,701
-170
263
$323K 0.01%
7,605
-12
264
$314K 0.01%
4,503
-360
265
$313K 0.01%
17,000
266
$313K 0.01%
6,254
-3,151
267
$306K 0.01%
8,500
268
$306K 0.01%
2,713
+37
269
$300K 0.01%
7,194
270
$299K 0.01%
2,340
+620
271
$296K 0.01%
8,000
272
$293K 0.01%
235
-400
273
$291K 0.01%
29,442
274
$287K 0.01%
12,950
-9,100
275
$281K 0.01%
26,726
-293
9 10
11
12 13