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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
$3.51B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.55M
3
+$2.37M
4
ICE icon
Intercontinental Exchange
ICE
+$1.42M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Top Sells

1
+$17.7M
2
+$14.7M
3
+$13M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$7.82M

Sector Composition

1 Energy 44.91%
2 Financials 10.99%
3 Materials 8.13%
4 Communication Services 7.64%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$289K 0.01%
+9,058
352
$289K 0.01%
7,233
-724
353
$289K 0.01%
17,220
-7,364
354
$289K 0.01%
20,360
-7,103
355
$288K 0.01%
1,394
-236
356
$288K 0.01%
3,553
-124
357
$288K 0.01%
1,902
-501
358
$288K 0.01%
9,052
-1,666
359
$288K 0.01%
5,450
360
$288K 0.01%
979
361
$288K 0.01%
4,284
-724
362
$288K 0.01%
591
-90
363
$288K 0.01%
5,363
+439
364
$287K 0.01%
7,020
-2,558
365
$287K 0.01%
7,711
-749
366
$287K 0.01%
4,669
-1,540
367
$287K 0.01%
14,953
-1,617
368
$287K 0.01%
13,640
-1,038
369
$287K 0.01%
19,317
+1,173
370
$286K 0.01%
12,945
-612
371
$286K 0.01%
5,074
-1,939
372
$286K 0.01%
7,709
-1,873
373
$286K 0.01%
1,891
-74
374
$286K 0.01%
20,221
-1,753
375
$285K 0.01%
21,903
-12,247
13 14
15
16 17