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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
$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
401
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0
402
– –
-28,821
403
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-154
404
– –
-2,649
405
– –
-35,057
406
– –
-1,996
407
– –
-11,950
408
– –
-3,891
409
– –
-4,427
410
– –
-10,426
411
– –
-10,156
412
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-14,317
413
– –
-89,733
414
– –
-11,349
415
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-37,657
416
– –
-571,930
417
– –
-2,972
418
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-10,561
419
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-13,119
420
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-3,667
421
– –
-10,200
422
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-8,903
423
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-7,725
424
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-12,950
425
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-44,581
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