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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$42.4M
3
+$33.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.2M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.3M

Top Sells

1
+$23.2M
2
+$13.1M
3
+$8.48M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.98M
5
LYV icon
Live Nation Entertainment
LYV
+$5.72M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.23%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25K ﹤0.01%
16,883
377
$18K ﹤0.01%
10,156
378
– –
0
379
$7K ﹤0.01%
2,649
-23,509
380
– –
-2,767
381
– –
-7,233
382
– –
-7,020
383
– –
-591
384
– –
-1,128
385
– –
-5,450
386
– –
-11,149
387
– –
-1,680
388
– –
-6,016
389
– –
-7,795
390
– –
-11,246
391
– –
-4,671
392
– –
0
393
– –
-5,286
394
– –
-10,506
395
– –
-5,753
396
– –
-7,222
397
– –
-3,721
398
– –
-2,792
399
– –
-3,074
400
– –
-4,380
14 15
16
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