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
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

1
+$25M
2
+$15.9M
3
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$275K 0.01%
1,262
277
$275K 0.01%
20,986
-190
278
$272K 0.01%
3,600
279
$264K 0.01%
20,793
-337
280
$262K 0.01%
+1,760
281
$245K 0.01%
20,001
282
$245K 0.01%
2,262
+359
283
$245K 0.01%
17,259
284
$243K 0.01%
16,000
-1,600
285
$241K 0.01%
3,005
+27
286
$236K ﹤0.01%
3,875
+100
287
$234K ﹤0.01%
5,058
288
$233K ﹤0.01%
21,102
-309
289
$232K ﹤0.01%
25,095
-1,166
290
$229K ﹤0.01%
3,020
-95
291
$226K ﹤0.01%
4,299
+521
292
$226K ﹤0.01%
1,345
-75
293
$224K ﹤0.01%
18,053
294
$223K ﹤0.01%
+3,270
295
$221K ﹤0.01%
795
-74
296
$219K ﹤0.01%
23,478
-1,387
297
$215K ﹤0.01%
4,367
298
$212K ﹤0.01%
19,850
-1,105
299
$211K ﹤0.01%
2,029
300
$207K ﹤0.01%
3,225
-175
10 11
12
13 14