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
$5.05B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.25M
3
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

1
+$60.1M
2
+$39.7M
3
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

1 Energy 56.89%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.44%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$208K ﹤0.01%
3,050
277
$202K ﹤0.01%
+1,302
278
$202K ﹤0.01%
20,838
279
$198K ﹤0.01%
16,158
-2,652
280
$191K ﹤0.01%
61,297
-557
281
$188K ﹤0.01%
22,402
282
$182K ﹤0.01%
21,500
283
$180K ﹤0.01%
17,600
284
$162K ﹤0.01%
15,734
-676
285
$159K ﹤0.01%
42,410
286
$159K ﹤0.01%
17,692
287
$153K ﹤0.01%
12,678
288
$151K ﹤0.01%
18,031
+6,621
289
$142K ﹤0.01%
16,232
290
$137K ﹤0.01%
16,807
291
$128K ﹤0.01%
21,730
292
$127K ﹤0.01%
18,702
+95
293
$122K ﹤0.01%
14,673
294
$121K ﹤0.01%
19,040
+8,160
295
$117K ﹤0.01%
27,000
296
$116K ﹤0.01%
15,050
297
$116K ﹤0.01%
1,900
298
$113K ﹤0.01%
12,456
299
$110K ﹤0.01%
20,000
300
$108K ﹤0.01%
56,000
10 11
12
13 14