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
$4.77B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

1
+$25M
2
+$15.9M
3
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.2M 0.76%
398,837
+47,297
27
$35.2M 0.74%
1,063,437
+140,403
28
$34.6M 0.73%
2,090,495
+989,108
29
$31.9M 0.67%
433,396
+54,978
30
$27.7M 0.58%
991,689
-32,561
31
$25.8M 0.54%
2,556,407
+322,515
32
$25.1M 0.53%
1,326,816
-143,753
33
$24.5M 0.51%
1,029,301
-605
34
$24.4M 0.51%
233,022
-6,904
35
$23.4M 0.49%
592,397
+60,803
36
$22.2M 0.47%
461,242
-18,495
37
$19.3M 0.4%
167,011
-36,546
38
$19.1M 0.4%
453,556
+62,638
39
$16.8M 0.35%
49,874
-3,126
40
$16.4M 0.34%
258,430
+10,987
41
$15.3M 0.32%
143,378
-4,964
42
$13.7M 0.29%
194,427
-5,194
43
$13.7M 0.29%
515,765
-11,134
44
$13.3M 0.28%
217,059
-1,975
45
$12.9M 0.27%
157,151
-5,186
46
$12.6M 0.26%
172,367
-11,272
47
$12.3M 0.26%
353,995
+126,772
48
$11.8M 0.25%
759,794
-47,716
49
$11.8M 0.25%
43,181
-7,870
50
$10.7M 0.22%
217,795
+2,824
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