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HKAM

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
$4.9B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$24.4M
3 +$22.6M
4
ADM icon
Archer Daniels Midland
ADM
+$19.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$19.3M

Sector Composition

1 Energy 54.14%
2 Financials 10.17%
3 Materials 9.26%
4 Communication Services 4.33%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-3,163
352
-9,800
353
0