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
$3.29B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16M
3
+$13.9M
4
FNV icon
Franco-Nevada
FNV
+$8.98M
5
BGC icon
BGC Group
BGC
+$3.84M

Top Sells

1
+$21.5M
2
+$13.3M
3
+$12M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.68M

Sector Composition

1 Energy 41.66%
2 Financials 11.81%
3 Communication Services 8.06%
4 Materials 7.83%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$200K 0.01%
10,750
-125
452
$186K 0.01%
11,950
453
$173K 0.01%
12,714
454
$161K ﹤0.01%
15,296
455
$158K ﹤0.01%
25,848
456
$156K ﹤0.01%
12,678
457
$155K ﹤0.01%
11,019
458
$148K ﹤0.01%
26,703
-306
459
$135K ﹤0.01%
10,200
460
$126K ﹤0.01%
32,133
461
$126K ﹤0.01%
11,800
-2,001
462
$126K ﹤0.01%
19,974
463
$115K ﹤0.01%
12,425
464
$112K ﹤0.01%
12,705
465
$102K ﹤0.01%
24,228
-400
466
$91K ﹤0.01%
10,000
467
$84K ﹤0.01%
35,000
468
$62K ﹤0.01%
12,000
469
$54K ﹤0.01%
2,095
470
$52K ﹤0.01%
11,082
-45,030
471
$49K ﹤0.01%
1,082
472
$41K ﹤0.01%
10,156
473
$33K ﹤0.01%
20,167
474
– –
0
475
$21K ﹤0.01%
1,078
16 17 18
19
20