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
$2.75B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$14.8M
3
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

1
+$39.2M
2
+$37.9M
3
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$21.4M

Sector Composition

1 Energy 41.3%
2 Financials 12.39%
3 Materials 11.48%
4 Communication Services 6.56%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$199K 0.01%
16,384
-1,622
352
$198K 0.01%
23,099
353
$197K 0.01%
15,964
-8,173
354
$197K 0.01%
25,876
+2,188
355
$197K 0.01%
20,540
+2,827
356
$196K 0.01%
12,265
-4,637
357
$195K 0.01%
15,918
+676
358
$194K 0.01%
21,901
+2,351
359
$193K 0.01%
10,455
-1,449
360
$192K 0.01%
16,155
-14
361
$191K 0.01%
29,404
+2,484
362
$191K 0.01%
22,629
-800
363
$190K 0.01%
89,099
-36,057
364
$188K 0.01%
23,391
-434
365
$188K 0.01%
25,077
-514
366
$187K 0.01%
+11,902
367
$186K 0.01%
77,618
-6,073
368
$184K 0.01%
24,281
-23,989
369
$184K 0.01%
14,490
-8,965
370
$180K 0.01%
33,448
+2,061
371
$179K 0.01%
26,490
-336
372
$178K 0.01%
+17,462
373
$177K 0.01%
57,501
-4,977
374
$171K 0.01%
43,874
-3,698
375
$170K 0.01%
15,637
-1,413
13 14
15
16 17