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
$3.29B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16M
3
+$13.9M
4
FNV icon
Franco-Nevada
FNV
+$8.98M
5
BGC icon
BGC Group
BGC
+$3.84M

Top Sells

1
+$21.5M
2
+$13.3M
3
+$12M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.68M

Sector Composition

1 Energy 41.66%
2 Financials 11.81%
3 Communication Services 8.06%
4 Materials 7.83%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$309K 0.01%
30,967
+972
352
$309K 0.01%
19,260
-1,935
353
$308K 0.01%
8,064
+157
354
$308K 0.01%
3,640
-291
355
$308K 0.01%
15,027
-613
356
$308K 0.01%
13,557
+916
357
$308K 0.01%
22,017
-1,483
358
$308K 0.01%
32,732
+5,498
359
$307K 0.01%
2,069
-60
360
$307K 0.01%
23,533
-1,441
361
$306K 0.01%
21,974
-2,693
362
$306K 0.01%
2,946
-301
363
$306K 0.01%
15,329
+1,662
364
$306K 0.01%
24,422
-6,045
365
$306K 0.01%
7,493
+209
366
$306K 0.01%
26,258
-5,682
367
$306K 0.01%
1,830
-219
368
$305K 0.01%
54,400
+9,305
369
$305K 0.01%
7,013
+436
370
$304K 0.01%
18,719
+720
371
$304K 0.01%
4,130
-48
372
$304K 0.01%
1,925
-840
373
$304K 0.01%
7,158
-174
374
$304K 0.01%
12,286
-3,767
375
$304K 0.01%
10,814
+1,527
13 14
15
16 17