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
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.67M
3
+$723K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K

Top Sells

1
+$71.3M
2
+$20.5M
3
+$10.8M
4
ICE icon
Intercontinental Exchange
ICE
+$10.4M
5
VNOM icon
Viper Energy
VNOM
+$10.4M

Sector Composition

1 Energy 50.04%
2 Financials 8.8%
3 Materials 8.66%
4 Consumer Discretionary 4.77%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$195K ﹤0.01%
24,532
277
$190K ﹤0.01%
21,500
278
$189K ﹤0.01%
18,807
+105
279
$179K ﹤0.01%
17,692
280
$171K ﹤0.01%
41,410
-1,000
281
$170K ﹤0.01%
14,376
-1,358
282
$164K ﹤0.01%
17,600
283
$160K ﹤0.01%
20,000
284
$157K ﹤0.01%
12,678
285
$137K ﹤0.01%
21,730
286
$125K ﹤0.01%
15,050
287
$124K ﹤0.01%
+30,000
288
$124K ﹤0.01%
16,887
+80
289
$123K ﹤0.01%
28,791
-1,209
290
$121K ﹤0.01%
14,396
-604
291
$119K ﹤0.01%
13,582
+1,018
292
$119K ﹤0.01%
12,417
-39
293
$116K ﹤0.01%
+17,284
294
$116K ﹤0.01%
14,082
-591
295
$113K ﹤0.01%
+16,714
296
$113K ﹤0.01%
11,517
-483
297
$109K ﹤0.01%
25,912
-1,088
298
$108K ﹤0.01%
10,414
299
$102K ﹤0.01%
10,369
300
$99.3K ﹤0.01%
11,550
10 11
12
13 14