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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.99M
3
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

1
+$51.5M
2
+$12.1M
3
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K ﹤0.01%
4,172
277
$208K ﹤0.01%
4,419
-3,000
278
$205K ﹤0.01%
1,788
279
$203K ﹤0.01%
+2,860
280
$194K ﹤0.01%
21,500
281
$192K ﹤0.01%
41,410
282
$187K ﹤0.01%
17,692
283
$182K ﹤0.01%
24,532
284
$175K ﹤0.01%
14,085
-370
285
$162K ﹤0.01%
12,678
286
$154K ﹤0.01%
12,081
-4,077
287
$150K ﹤0.01%
25,139
+1,571
288
$148K ﹤0.01%
31,720
289
$146K ﹤0.01%
25,912
290
$138K ﹤0.01%
21,730
291
$134K ﹤0.01%
28,791
292
$132K ﹤0.01%
18,962
+82
293
$131K ﹤0.01%
12,689
-908
294
$130K ﹤0.01%
14,396
295
$128K ﹤0.01%
15,050
296
$125K ﹤0.01%
16,714
297
$121K ﹤0.01%
53,742
298
$121K ﹤0.01%
12,417
299
$117K ﹤0.01%
10,414
300
$116K ﹤0.01%
14,082
10 11
12
13 14