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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
$4.77B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

1
+$25M
2
+$15.9M
3
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$29K ﹤0.01%
10,000
327
$20K ﹤0.01%
18,300
328
$14K ﹤0.01%
4
329
$10K ﹤0.01%
37,752
330
$8K ﹤0.01%
+1
331
– –
-8,216
332
– –
-640
333
– –
-3,781
334
– –
0
335
– –
-4,698
336
– –
-8,000
337
– –
-32,065
338
– –
-1,953
339
– –
-9,882
340
– –
-5,653
341
– –
-3,456
342
– –
-6,000
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
– –
-118,493
348
– –
-4,371
349
– –
-3,062
350
– –
-25,003
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