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
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.81M
3
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

1
+$25.8M
2
+$22.1M
3
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$313K 0.01%
46,440
252
$312K 0.01%
31,008
253
$296K 0.01%
8,327
-197
254
$295K 0.01%
34,357
255
$290K 0.01%
3,575
+62
256
$283K 0.01%
5,058
257
$279K 0.01%
1,438
-32
258
$272K 0.01%
33,050
259
$272K 0.01%
2,622
-18
260
$269K 0.01%
12,950
261
$267K 0.01%
25,951
-501
262
$266K 0.01%
1,865
-1
263
$265K 0.01%
2,973
-2,740
264
$253K 0.01%
3,300
265
$250K 0.01%
4,260
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266
$248K 0.01%
16,621
267
$243K 0.01%
3,050
268
$242K 0.01%
2,035
269
$236K 0.01%
3,000
270
$236K 0.01%
24,532
271
$235K 0.01%
4,057
-209,189
272
$235K 0.01%
20,001
273
$233K 0.01%
26,336
-180
274
$229K 0.01%
2,978
275
$224K ﹤0.01%
20,838
9 10
11
12 13