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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$21.1M
3
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

1
+$25.9M
2
+$9.06M
3
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$244K ﹤0.01%
3,062
-190
302
$241K ﹤0.01%
3,781
+92
303
$241K ﹤0.01%
20,955
304
$239K ﹤0.01%
18,053
305
$238K ﹤0.01%
1,251
306
$237K ﹤0.01%
1,903
307
$226K ﹤0.01%
2,978
308
$225K ﹤0.01%
+4,000
309
$224K ﹤0.01%
8,000
310
$223K ﹤0.01%
4,367
311
$217K ﹤0.01%
4,371
312
$216K ﹤0.01%
4,698
-27
313
$212K ﹤0.01%
9,882
314
$212K ﹤0.01%
10,000
315
$212K ﹤0.01%
25,003
316
$206K ﹤0.01%
21,500
317
$205K ﹤0.01%
18,180
318
$183K ﹤0.01%
21,822
-291
319
$173K ﹤0.01%
15,050
320
$162K ﹤0.01%
12,678
321
$159K ﹤0.01%
16,578
322
$158K ﹤0.01%
1,953
+711
323
$157K ﹤0.01%
12,099
324
$151K ﹤0.01%
12,928
-359
325
$148K ﹤0.01%
12,480
-633
11 12
13
14 15