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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.93M
3
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.01%
+3,455
252
$300K 0.01%
1,470
+32
253
$295K 0.01%
16,600
-400
254
$290K 0.01%
26,452
255
$288K 0.01%
+3,513
256
$287K 0.01%
3,494
-3,271
257
$282K 0.01%
3,300
-300
258
$281K 0.01%
12,950
259
$280K 0.01%
3,050
260
$279K 0.01%
7,691
261
$273K 0.01%
1,866
+86
262
$271K 0.01%
74,346
263
$271K 0.01%
2,035
-400
264
$266K 0.01%
5,058
265
$266K 0.01%
+4,253
266
$265K 0.01%
+15,000
267
$262K 0.01%
2,640
+577
268
$259K 0.01%
3,000
269
$257K ﹤0.01%
16,621
+100
270
$243K ﹤0.01%
26,516
271
$242K ﹤0.01%
10,000
-1,200
272
$240K ﹤0.01%
+33,050
273
$231K ﹤0.01%
560
274
$230K ﹤0.01%
20,838
275
$227K ﹤0.01%
20,001
9 10
11
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