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
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.67M
3
+$723K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K

Top Sells

1
+$71.3M
2
+$20.5M
3
+$10.8M
4
ICE icon
Intercontinental Exchange
ICE
+$10.4M
5
VNOM icon
Viper Energy
VNOM
+$10.4M

Sector Composition

1 Energy 50.04%
2 Financials 8.8%
3 Materials 8.66%
4 Consumer Discretionary 4.77%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$265K 0.01%
16,621
252
$264K 0.01%
+3,211
253
$264K 0.01%
7,350
-13,500
254
$261K 0.01%
9,597
-403
255
$260K 0.01%
14,396
-604
256
$253K 0.01%
20,001
257
$250K 0.01%
3,000
258
$250K 0.01%
+2,753
259
$248K 0.01%
3,000
260
$247K 0.01%
3,050
261
$242K 0.01%
2,088
-515
262
$237K 0.01%
2,978
263
$235K ﹤0.01%
8,233
+400
264
$235K ﹤0.01%
+975
265
$230K ﹤0.01%
20,838
266
$228K ﹤0.01%
26,336
267
$227K ﹤0.01%
2,961
268
$221K ﹤0.01%
1,671
-194
269
$218K ﹤0.01%
61,297
270
$214K ﹤0.01%
+3,131
271
$213K ﹤0.01%
22,402
272
$212K ﹤0.01%
+725
273
$208K ﹤0.01%
2,581
+42
274
$207K ﹤0.01%
16,158
275
$206K ﹤0.01%
+583
9 10
11
12 13