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
$2.48B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.51M
3
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

1
+$31.1M
2
+$13.2M
3
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

1 Energy 33.99%
2 Financials 13.9%
3 Materials 13.31%
4 Communication Services 7.14%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$52K ﹤0.01%
+39,642
352
$43K ﹤0.01%
11,613
353
$32K ﹤0.01%
17,940
-764
354
$25K ﹤0.01%
7,184
-104
355
– –
0
356
$17K ﹤0.01%
12,875
357
– –
-11,641
358
– –
-43,874
359
– –
-17,661
360
– –
-698
361
– –
-15,918
362
– –
-89,099
363
– –
-25,876
364
– –
-11,569
365
– –
-24,281
366
– –
-33,448
367
– –
-11,902
368
– –
-15,637
369
– –
-15,964
370
– –
-3,233
371
– –
-16,384
372
– –
0
373
– –
-4,697
374
– –
-48,927
375
– –
-77,618
13 14
15
16 17