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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.55M
3
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

1
+$17.7M
2
+$14.7M
3
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.64%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$296K 0.01%
7,426
-1,226
327
$296K 0.01%
40,151
+7,419
328
$296K 0.01%
3,215
-1,461
329
$296K 0.01%
24,492
-860
330
$294K 0.01%
3,753
-701
331
$294K 0.01%
1,550
+42
332
$294K 0.01%
778
-95
333
$294K 0.01%
27,952
-3,015
334
$293K 0.01%
5,753
-1,530
335
$292K 0.01%
11,149
-1,390
336
$292K 0.01%
2,751
-311
337
$292K 0.01%
11,246
+275
338
$292K 0.01%
22,641
339
$292K 0.01%
4,370
-301
340
$292K 0.01%
850
-75
341
$291K 0.01%
6,762
-1,302
342
$290K 0.01%
9,338
-1,198
343
$290K 0.01%
1,812
-328
344
$290K 0.01%
4,519
-303
345
$289K 0.01%
2,792
-571
346
$289K 0.01%
1,781
-288
347
$289K 0.01%
7,220
+62
348
$289K 0.01%
15,086
-1,273
349
$289K 0.01%
2,248
-698
350
$289K 0.01%
15,225
+1,428
12 13
14
15 16