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
$5.05B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.25M
3
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

1
+$60.1M
2
+$39.7M
3
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

1 Energy 56.89%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.44%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.01%
33,050
252
$257K 0.01%
15,000
253
$251K 0.01%
12,950
254
$248K ﹤0.01%
34,357
255
$247K ﹤0.01%
3,623
+48
256
$242K ﹤0.01%
20,001
257
$241K ﹤0.01%
10,000
258
$239K ﹤0.01%
25,951
259
$239K ﹤0.01%
+5,350
260
$239K ﹤0.01%
2,945
-28
261
$238K ﹤0.01%
16,621
262
$234K ﹤0.01%
1,425
-13
263
$231K ﹤0.01%
1,865
264
$231K ﹤0.01%
2,539
-125
265
$230K ﹤0.01%
+3,000
266
$227K ﹤0.01%
3,000
267
$222K ﹤0.01%
2,961
-43
268
$218K ﹤0.01%
24,532
269
$217K ﹤0.01%
11,800
-8,839
270
$217K ﹤0.01%
+4,000
271
$217K ﹤0.01%
26,336
272
$212K ﹤0.01%
2,978
273
$211K ﹤0.01%
+5,206
274
$211K ﹤0.01%
3,300
275
$210K ﹤0.01%
7,833
-6,873
9 10
11
12 13