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
$2.48B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.51M
3
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

1
+$31.1M
2
+$13.2M
3
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

1 Energy 33.99%
2 Financials 13.9%
3 Materials 13.31%
4 Communication Services 7.14%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.74%
85,697
-5,222
27
$16.8M 0.68%
49,698
-1,647
28
$16.8M 0.68%
85,205
-2,455
29
$16.1M 0.65%
97,260
-2,899
30
$15.7M 0.64%
645,992
-44,153
31
$15M 0.61%
245,453
-12,433
32
$13.6M 0.55%
185,162
+18,470
33
$13.4M 0.54%
216,487
-37,064
34
$13.2M 0.53%
119,362
-10,179
35
$12.5M 0.5%
261,309
+11,417
36
$10.1M 0.41%
71,209
-8,307
37
$9.22M 0.37%
262,879
-29,669
38
$9.16M 0.37%
175,930
+12,102
39
$8.86M 0.36%
9,096
-1,749
40
$8.07M 0.33%
98,490
-5,638
41
$7.97M 0.32%
15,320
+4,307
42
$7.87M 0.32%
762,025
43
$7.72M 0.31%
538,518
44
$7.54M 0.3%
201,950
-7,771
45
$7.54M 0.3%
901,762
-58,987
46
$7.04M 0.28%
35,227
+850
47
$6.83M 0.28%
358,482
-32,448
48
$6.63M 0.27%
169,284
+17,274
49
$6.16M 0.25%
2,567,140
-151,422
50
$6.08M 0.25%
40,440
-5,942
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2
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