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
$6.68B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$16.3M
3
+$10.1M
4
DBRG icon
DigitalBridge
DBRG
+$6.14M
5
BX icon
Blackstone
BX
+$3.29M

Top Sells

1
+$63.5M
2
+$9.48M
3
+$6.29M
4
BN icon
Brookfield
BN
+$4.46M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.75M

Sector Composition

1 Energy 56.71%
2 Financials 7.08%
3 Materials 6.99%
4 Technology 4.52%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$283K ﹤0.01%
13,792
-604
277
$283K ﹤0.01%
9,633
+1,400
278
$268K ﹤0.01%
+900
279
$266K ﹤0.01%
3,750
280
$266K ﹤0.01%
1,748
-48
281
$256K ﹤0.01%
19,778
+7,100
282
$255K ﹤0.01%
2,277
-98
283
$254K ﹤0.01%
1,733
-16
284
$250K ﹤0.01%
+2,611
285
$243K ﹤0.01%
+24,358
286
$242K ﹤0.01%
2,860
287
$241K ﹤0.01%
22,431
+4,739
288
$241K ﹤0.01%
17,614
+5,533
289
$240K ﹤0.01%
+1,351
290
$239K ﹤0.01%
8,209
+267
291
$234K ﹤0.01%
3,247
+150
292
$234K ﹤0.01%
+4,600
293
$231K ﹤0.01%
22,115
294
$230K ﹤0.01%
28,538
+11,824
295
$225K ﹤0.01%
9,194
-403
296
$221K ﹤0.01%
+800
297
$219K ﹤0.01%
23,325
+8,275
298
$210K ﹤0.01%
+4,675
299
$204K ﹤0.01%
1,094
-2
300
$202K ﹤0.01%
17,322
+6,953
10 11
12
13 14