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
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.81M
3
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

1
+$25.8M
2
+$22.1M
3
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$125K ﹤0.01%
1,900
302
$123K ﹤0.01%
14,673
303
$119K ﹤0.01%
21,730
304
$117K ﹤0.01%
12,456
305
$110K ﹤0.01%
10,369
306
$106K ﹤0.01%
10,414
307
$106K ﹤0.01%
16,601
308
$102K ﹤0.01%
12,557
-144
309
$100K ﹤0.01%
11,550
-82
310
$99.4K ﹤0.01%
20,000
311
$85.2K ﹤0.01%
11,410
312
$80.6K ﹤0.01%
56,000
313
$48.3K ﹤0.01%
270
314
$44.4K ﹤0.01%
10,779
-1,909
315
$38.5K ﹤0.01%
10,000
316
$36.8K ﹤0.01%
10,880
317
$30K ﹤0.01%
25,000
318
$26.9K ﹤0.01%
18,300
319
$17.3K ﹤0.01%
227
320
$15.4K ﹤0.01%
4
321
$4.08K ﹤0.01%
691
322
$2.45K ﹤0.01%
37,752
323
– –
-10,292
324
– –
-3,275
325
– –
-560
10 11 12
13
14