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
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

1
+$25M
2
+$15.9M
3
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$202K ﹤0.01%
2,253
-200
302
$197K ﹤0.01%
21,500
303
$164K ﹤0.01%
18,239
+59
304
$162K ﹤0.01%
15,050
305
$159K ﹤0.01%
+10,176
306
$158K ﹤0.01%
21,822
307
$153K ﹤0.01%
25,391
-11,654
308
$142K ﹤0.01%
12,099
309
$140K ﹤0.01%
12,678
310
$134K ﹤0.01%
12,928
311
$132K ﹤0.01%
15,728
-105
312
$130K ﹤0.01%
12,032
-448
313
$129K ﹤0.01%
16,578
314
$119K ﹤0.01%
21,730
315
$113K ﹤0.01%
10,204
316
$113K ﹤0.01%
4,799
317
$112K ﹤0.01%
12,034
-1,947
318
$112K ﹤0.01%
+10,414
319
$104K ﹤0.01%
11,632
-200
320
$64K ﹤0.01%
22,910
321
$53K ﹤0.01%
12,000
322
$43K ﹤0.01%
11,113
323
$42K ﹤0.01%
10,000
324
$42K ﹤0.01%
227
325
$34K ﹤0.01%
26,000
11 12
13
14 15