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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.93M
3
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 0.66%
463,358
-4,987
27
$32.4M 0.62%
454,723
-28,058
28
$31.7M 0.61%
452,427
-53,414
29
$30.8M 0.59%
1,016,180
-8,984
30
$29.5M 0.57%
708,134
+24,295
31
$28.1M 0.54%
198,184
-17,726
32
$26.5M 0.51%
1,216,151
-29,746
33
$26.1M 0.5%
358,255
-26,870
34
$23.4M 0.45%
164,361
-90
35
$22.1M 0.43%
427,694
-19,462
36
$21.1M 0.41%
1,154,800
+144,762
37
$17.8M 0.34%
137,263
-1,373
38
$16.6M 0.32%
507,835
-39,385
39
$15.5M 0.3%
213,629
-1,353
40
$15M 0.29%
48,710
+6,579
41
$14.8M 0.28%
299,788
+195,315
42
$13.6M 0.26%
213,246
-15,664
43
$13.4M 0.26%
373,120
-26,760
44
$12.8M 0.25%
60,109
-3,803
45
$12.4M 0.24%
571,891
-372,976
46
$12.1M 0.23%
179,582
-7,773
47
$12M 0.23%
33,087
+115
48
$11.5M 0.22%
1,132,156
+421,666
49
$11.3M 0.22%
136,168
-13,664
50
$11.2M 0.21%
172,846
-1,041
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2
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