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
$2.48B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.51M
3
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

1
+$31.1M
2
+$13.2M
3
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

1 Energy 33.99%
2 Financials 13.9%
3 Materials 13.31%
4 Communication Services 7.14%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K 0.01%
+7,200
327
$208K 0.01%
15,400
328
$207K 0.01%
22,865
-234
329
$206K 0.01%
+1,270
330
$204K 0.01%
+576
331
$199K 0.01%
10,000
332
$197K 0.01%
11,470
-29,469
333
$195K 0.01%
22,113
-516
334
$193K 0.01%
12,428
-1,835
335
$184K 0.01%
45,703
-14,578
336
$177K 0.01%
13,094
+657
337
$158K 0.01%
14,013
-157
338
$146K 0.01%
10,478
-245
339
$145K 0.01%
13,260
-300
340
$142K 0.01%
12,678
341
$141K 0.01%
13,198
-348
342
$139K 0.01%
23,748
343
$135K 0.01%
16,598
-21,452
344
$131K 0.01%
13,120
-15,066
345
$129K 0.01%
10,414
346
$127K 0.01%
20,592
-35,584
347
$123K 0.01%
11,123
-1,142
348
$118K ﹤0.01%
12,000
349
$115K ﹤0.01%
12,425
350
$53K ﹤0.01%
29,717
-30,839
12 13
14
15 16