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
$5.05B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.25M
3
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

1
+$60.1M
2
+$39.7M
3
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

1 Energy 56.89%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.44%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$106K ﹤0.01%
12,564
+7
302
$102K ﹤0.01%
16,601
303
$102K ﹤0.01%
30,000
304
$100K ﹤0.01%
12,000
305
$96.2K ﹤0.01%
10,369
306
$95.4K ﹤0.01%
11,550
307
$94.9K ﹤0.01%
10,414
308
$70.6K ﹤0.01%
18,000
309
$66.8K ﹤0.01%
+11,655
310
$63.4K ﹤0.01%
20,000
311
$39.2K ﹤0.01%
10,000
312
$21.5K ﹤0.01%
25,000
313
$21.3K ﹤0.01%
270
314
$19.6K ﹤0.01%
18,300
315
$11.9K ﹤0.01%
4
316
$10K ﹤0.01%
10,000
+500
317
$4.48K ﹤0.01%
227
318
$3.44K ﹤0.01%
691
319
$113 ﹤0.01%
37,752
320
– –
-7,900
321
– –
-1,544
322
– –
-14,470
323
– –
-3,804
324
– –
0
325
– –
-806
10 11 12
13
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