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
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.81M
3
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

1
+$25.8M
2
+$22.1M
3
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K ﹤0.01%
61,854
-12,492
277
$215K ﹤0.01%
+3,004
278
$214K ﹤0.01%
22,402
279
$212K ﹤0.01%
2,664
-830
280
$203K ﹤0.01%
12,745
+1,439
281
$203K ﹤0.01%
3,804
+6
282
$201K ﹤0.01%
+1,544
283
$201K ﹤0.01%
7,900
-2,100
284
$194K ﹤0.01%
21,500
285
$192K ﹤0.01%
16,410
-391
286
$183K ﹤0.01%
20,000
287
$182K ﹤0.01%
18,000
288
$178K ﹤0.01%
27,000
289
$176K ﹤0.01%
17,692
290
$173K ﹤0.01%
17,600
-311
291
$169K ﹤0.01%
30,000
292
$160K ﹤0.01%
12,000
293
$157K ﹤0.01%
42,410
294
$155K ﹤0.01%
16,232
-725
295
$153K ﹤0.01%
10,013
-236
296
$148K ﹤0.01%
12,678
297
$145K ﹤0.01%
16,807
+21
298
$136K ﹤0.01%
15,050
299
$135K ﹤0.01%
14,470
300
$132K ﹤0.01%
18,607
+87
10 11
12
13 14