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
$5.72B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$5.99M
3
+$4.09M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
BG icon
Bunge Global
BG
+$3.03M

Top Sells

1
+$51.5M
2
+$12.1M
3
+$6.32M
4
BAM icon
Brookfield Asset Management
BAM
+$3.94M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.31M

Sector Composition

1 Energy 54.49%
2 Materials 7.08%
3 Financials 6.88%
4 Technology 4.54%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$112K ﹤0.01%
10,369
302
$102K ﹤0.01%
27,514
-2,993
303
$99.7K ﹤0.01%
11,550
304
$90K ﹤0.01%
30,000
305
$66.5K ﹤0.01%
17,275
306
$62.8K ﹤0.01%
20,000
307
$50.2K ﹤0.01%
11,300
-1,259
308
$47.1K ﹤0.01%
13,600
309
$47K ﹤0.01%
18,300
310
$44.7K ﹤0.01%
19,194
311
$38.3K ﹤0.01%
+15,000
312
$35.9K ﹤0.01%
1,823
313
$15.8K ﹤0.01%
11,517
314
$13.8K ﹤0.01%
691
315
– –
-109,308
316
– –
-4,501
317
– –
0
318
– –
-1,720
319
– –
0
320
– –
-1,457
321
– –
-4
322
– –
-259
323
– –
-1,450
324
– –
0
325
– –
0
10 11 12
13
14