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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$21.1M
3
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

1
+$25.9M
2
+$9.06M
3
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$147K ﹤0.01%
13,981
-6,652
327
$146K ﹤0.01%
15,833
-984
328
$138K ﹤0.01%
21,730
-34
329
$135K ﹤0.01%
4,799
330
$126K ﹤0.01%
10,204
331
$113K ﹤0.01%
11,832
-609
332
$109K ﹤0.01%
12,000
333
$77K ﹤0.01%
22,910
334
$69K ﹤0.01%
18,300
335
$47K ﹤0.01%
11,113
336
$45K ﹤0.01%
10,000
-75
337
$42K ﹤0.01%
26,000
+2,000
338
$23K ﹤0.01%
37,752
339
$22K ﹤0.01%
227
340
$19K ﹤0.01%
4
341
– –
-1,444
342
– –
-7,829
343
– –
-10,629
344
– –
-8,050
345
– –
-17,521
346
– –
-3,805
347
– –
-3,000
348
– –
-3,020
349
– –
-684
350
– –
0
11 12 13
14
15