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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.93M
3
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K ﹤0.01%
2,978
277
$224K ﹤0.01%
22,402
-1,221
278
$219K ﹤0.01%
+25,000
279
$218K ﹤0.01%
+11,306
280
$208K ﹤0.01%
+3,798
281
$208K ﹤0.01%
3,275
282
$207K ﹤0.01%
24,532
283
$198K ﹤0.01%
21,500
284
$198K ﹤0.01%
16,801
285
$188K ﹤0.01%
20,000
-8,000
286
$185K ﹤0.01%
17,911
+5,511
287
$184K ﹤0.01%
17,692
-1,262
288
$184K ﹤0.01%
+18,000
289
$183K ﹤0.01%
+27,000
290
$181K ﹤0.01%
10,292
-1,112
291
$163K ﹤0.01%
16,957
292
$156K ﹤0.01%
42,410
+18,750
293
$150K ﹤0.01%
18,520
+109
294
$148K ﹤0.01%
10,249
+24
295
$145K ﹤0.01%
+30,000
296
$142K ﹤0.01%
12,678
297
$141K ﹤0.01%
15,050
298
$139K ﹤0.01%
12,000
299
$139K ﹤0.01%
16,786
-66
300
$123K ﹤0.01%
12,456
10 11
12
13 14