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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.93M
3
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$121K ﹤0.01%
+1,900
302
$119K ﹤0.01%
14,673
-1,300
303
$118K ﹤0.01%
56,000
+30,000
304
$116K ﹤0.01%
21,730
305
$114K ﹤0.01%
1,498
-21,700
306
$112K ﹤0.01%
10,369
-274
307
$110K ﹤0.01%
12,701
-1,060
308
$109K ﹤0.01%
+10,414
309
$107K ﹤0.01%
16,601
310
$102K ﹤0.01%
11,632
311
$98.8K ﹤0.01%
+20,000
312
$95K ﹤0.01%
+11,410
313
$61.9K ﹤0.01%
+23
314
$48.6K ﹤0.01%
12,688
-223
315
$36.8K ﹤0.01%
10,000
316
$32.4K ﹤0.01%
14,470
+2,894
317
$28.8K ﹤0.01%
+10,880
318
$21.4K ﹤0.01%
227
319
$18.7K ﹤0.01%
4
320
$17.8K ﹤0.01%
18,300
321
$6.08K ﹤0.01%
691
322
$3.73K ﹤0.01%
37,752
323
– –
-24,000
324
– –
0
325
– –
0
10 11 12
13
14