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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
376
$285K 0.01%
7,222
-1,382
377
$285K 0.01%
9,272
-489
378
$285K 0.01%
2,918
-722
379
$285K 0.01%
15,357
-2,706
380
$285K 0.01%
2,091
-450
381
$285K 0.01%
4,060
-778
382
$284K 0.01%
10,506
-5,140
383
$284K 0.01%
17,777
+2,283
384
$284K 0.01%
5,390
-817
385
$284K 0.01%
5,838
+227
386
$284K 0.01%
10,316
-1,970
387
$284K 0.01%
16,044
-1,393
388
$284K 0.01%
19,499
-2,518
389
$283K 0.01%
19,243
+524
390
$283K 0.01%
5,965
-1,230
391
$283K 0.01%
17,990
-71
392
$283K 0.01%
1,080
-86
393
$283K 0.01%
7,767
-1,322
394
$283K 0.01%
9,798
-1,016
395
$282K 0.01%
10,161
-2,961
396
$282K 0.01%
2,571
-294
397
$282K 0.01%
2,814
-413
398
$282K 0.01%
24,216
+20
399
$282K 0.01%
960
400
$281K 0.01%
7,627
-2,592
14 15
16
17 18