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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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.4M
3
+$22.6M
4
ADM icon
Archer Daniels Midland
ADM
+$19.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.3M

Top Sells

1
+$16.6M
2
+$5.17M
3
+$4.05M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.06M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.93M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$179K ﹤0.01%
13,486
-243
327
$166K ﹤0.01%
+10,515
328
$165K ﹤0.01%
42,079
+3,000
329
$163K ﹤0.01%
12,678
330
$161K ﹤0.01%
13,060
331
$152K ﹤0.01%
13,198
332
$148K ﹤0.01%
21,764
-1,984
333
$145K ﹤0.01%
10,414
334
$137K ﹤0.01%
13,113
335
$90K ﹤0.01%
227
336
$81K ﹤0.01%
+37,752
337
$77K ﹤0.01%
+24,000
338
$55K ﹤0.01%
10,075
339
$54K ﹤0.01%
+4
340
$52K ﹤0.01%
11,613
341
– –
0
342
– –
-16,572
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
– –
-17,070
348
– –
-4,952
349
– –
-10,068
350
– –
-20,769
11 12 13
14
15