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
$8.03B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$24.1M
3
+$13.9M
4
LB
LandBridge Co
LB
+$12.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$11M

Top Sells

1
+$108M
2
+$11.9M
3
+$10.6M
4
MSTR icon
Strategy Inc
MSTR
+$8.3M
5
ADM icon
Archer Daniels Midland
ADM
+$5.85M

Sector Composition

1 Energy 58.67%
2 Financials 6.78%
3 Materials 5.84%
4 Technology 3.37%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$69.3K ﹤0.01%
53,742
+2,258
327
$60K ﹤0.01%
15,179
328
$58.7K ﹤0.01%
10,355
329
$57.2K ﹤0.01%
11,300
330
$53.3K ﹤0.01%
13,500
331
$50.8K ﹤0.01%
17,275
+725
332
$48.7K ﹤0.01%
13,600
333
$40.9K ﹤0.01%
19,194
+806
334
$40.3K ﹤0.01%
31,720
+1,330
335
$39.6K ﹤0.01%
10,072
336
$27.3K ﹤0.01%
18,300
337
$21.1K ﹤0.01%
11,517
+483
338
$20.9K ﹤0.01%
665
-3
339
$8.3K ﹤0.01%
691
340
– –
-19,044
341
– –
-1,747
342
– –
-37,900
343
– –
-12,830
344
– –
0
345
– –
0
346
– –
-46,440
347
– –
-11,400
348
– –
-30,000
349
– –
-2,629
350
– –
-20,000
11 12 13
14
15