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
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.81M
3
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

1
+$25.8M
2
+$22.1M
3
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.71%
197,362
-822
27
$32.1M 0.69%
663,413
-44,721
28
$30.2M 0.65%
1,965,426
-206,871
29
$30M 0.65%
5,867,737
-269,400
30
$29.7M 0.64%
991,056
-25,124
31
$26.1M 0.56%
1,198,905
-17,246
32
$26M 0.56%
321,994
-36,261
33
$25M 0.54%
424,098
-39,260
34
$22.8M 0.49%
+728,312
35
$22.2M 0.48%
164,024
-337
36
$21.7M 0.47%
1,152,701
+20,545
37
$20.2M 0.44%
1,174,063
+19,263
38
$16.6M 0.36%
48,659
-51
39
$15.5M 0.34%
475,930
-31,905
40
$15.5M 0.34%
134,793
-2,470
41
$15.5M 0.34%
212,561
-1,068
42
$15M 0.33%
305,467
+5,679
43
$13.8M 0.3%
543,316
-28,575
44
$12.9M 0.28%
32,790
-297
45
$12.9M 0.28%
222,623
+82,664
46
$12.7M 0.27%
59,938
-171
47
$11.8M 0.26%
136,535
+367
48
$11.1M 0.24%
172,084
-762
49
$11.1M 0.24%
27,788
-264
50
$11M 0.24%
164,256
-15,326
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