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
$2.75B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$14.8M
3
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

1
+$39.2M
2
+$37.9M
3
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$21.4M

Sector Composition

1 Energy 41.3%
2 Financials 12.39%
3 Materials 11.48%
4 Communication Services 6.56%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$316K 0.01%
+9,850
277
$316K 0.01%
20,690
278
$311K 0.01%
28,988
-4,730
279
$309K 0.01%
13,806
-6,656
280
$305K 0.01%
+3,125
281
$305K 0.01%
1,035
282
$304K 0.01%
28,012
-4,607
283
$303K 0.01%
10,927
-9,805
284
$302K 0.01%
9,228
-2,535
285
$301K 0.01%
27,425
-9,637
286
$300K 0.01%
21,130
287
$297K 0.01%
967
+37
288
$296K 0.01%
31,374
-2,377
289
$292K 0.01%
+1,477
290
$291K 0.01%
23,665
-30,037
291
$290K 0.01%
2,550
292
$283K 0.01%
+4,500
293
$278K 0.01%
3,681
-672
294
$274K 0.01%
+5,450
295
$273K 0.01%
60,281
-299
296
$271K 0.01%
23,152
-2,930
297
$271K 0.01%
8,876
-19,619
298
$270K 0.01%
3,092
-646
299
$270K 0.01%
11,813
-18,832
300
$269K 0.01%
+26,914
10 11
12
13 14