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
$4.27B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.58M
3
+$3.6M
4
ADM icon
Archer Daniels Midland
ADM
+$3.07M
5
ICE icon
Intercontinental Exchange
ICE
+$2.78M

Top Sells

1
+$11.5M
2
+$3.49M
3
+$2.23M
4
MKL icon
Markel Group
MKL
+$1.84M
5
BGC icon
BGC Group
BGC
+$1.83M

Sector Composition

1 Energy 47.8%
2 Financials 11.62%
3 Materials 9.58%
4 Consumer Discretionary 5.43%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$141K ﹤0.01%
10,414
327
$140K ﹤0.01%
13,113
328
$93K ﹤0.01%
24,000
329
$67K ﹤0.01%
10,075
330
$63K ﹤0.01%
37,752
331
$62K ﹤0.01%
227
332
$50K ﹤0.01%
4
333
$49K ﹤0.01%
11,113
-500
334
– –
0
335
– –
-2,425
336
– –
-4,367
337
– –
0
338
– –
0
339
– –
-2,389
340
– –
-3,723
341
– –
-1,084
342
– –
-6,834
343
– –
-13,060
344
– –
-1,550
345
– –
0
346
– –
-7,003
347
– –
-18,563
348
– –
-89,653
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