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
26
$15.9M 0.48%
323,393
-11,270
27
$15.3M 0.47%
768,126
-43,726
28
$14.5M 0.44%
1,362,007
-43,416
29
$14.5M 0.44%
360,898
-32,534
30
$14.3M 0.44%
767,044
31
$13.8M 0.42%
196,643
-1,219
32
$13.2M 0.4%
2,401,189
+717,180
33
$12.9M 0.39%
2,287,981
-75,123
34
$11.3M 0.35%
1,411,435
-93,315
35
$10.6M 0.32%
268,578
-102,678
36
$10.3M 0.31%
98,861
-13,099
37
$9.68M 0.29%
467,269
+3,511
38
$9.39M 0.29%
247,812
-34,257
39
$9.24M 0.28%
89,208
+156
40
$8.23M 0.25%
134,820
-1,760
41
$8.16M 0.25%
570,460
42
$8.1M 0.25%
132,820
-2,080
43
$7.84M 0.24%
897,255
-62,702
44
$7.78M 0.24%
325,199
+27,013
45
$7.62M 0.23%
234,240
-1,885
46
$7.35M 0.22%
118,348
-1,221
47
$7.12M 0.22%
100,780
+346
48
$6.18M 0.19%
66,999
+11,034
49
$6.12M 0.19%
105,973
-8,201
50
$5.92M 0.18%
34,434
-16
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