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
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.67M
3
+$723K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K

Top Sells

1
+$71.3M
2
+$20.5M
3
+$10.8M
4
ICE icon
Intercontinental Exchange
ICE
+$10.4M
5
VNOM icon
Viper Energy
VNOM
+$10.4M

Sector Composition

1 Energy 50.04%
2 Financials 8.8%
3 Materials 8.66%
4 Consumer Discretionary 4.77%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$91.7K ﹤0.01%
13,511
-4,520
302
$89.2K ﹤0.01%
53,742
-2,258
303
$73.8K ﹤0.01%
17,275
-725
304
$61.6K ﹤0.01%
19,194
-806
305
$61.5K ﹤0.01%
13,600
-5,440
306
$53.3K ﹤0.01%
18,300
307
$50.3K ﹤0.01%
1,823
-77
308
$41K ﹤0.01%
10,000
309
$28.8K ﹤0.01%
23,992
-1,008
310
$20.2K ﹤0.01%
259
-11
311
$11.5K ﹤0.01%
691
312
$5.76K ﹤0.01%
4
313
$2.4K ﹤0.01%
227
314
– –
-7,691
315
– –
-28,988
316
– –
-4,564
317
– –
-277,434
318
– –
-4,000
319
– –
-5,350
320
– –
0
321
– –
-11,655
322
– –
-5,206
323
– –
-1,302
324
– –
-9,000
325
– –
-3,300
10 11 12
13
14