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
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.67M
3
+$723K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K

Top Sells

1
+$71.3M
2
+$20.5M
3
+$10.8M
4
ICE icon
Intercontinental Exchange
ICE
+$10.4M
5
VNOM icon
Viper Energy
VNOM
+$10.4M

Sector Composition

1 Energy 50.04%
2 Financials 8.8%
3 Materials 8.66%
4 Consumer Discretionary 4.77%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.51%
4,808,367
-671,789
27
$23.1M 0.48%
269,822
-87,094
28
$22.9M 0.48%
158,807
-4,802
29
$22M 0.46%
1,131,007
-37,183
30
$21.4M 0.45%
497,432
-140,073
31
$21.3M 0.45%
906,604
-310,682
32
$21.1M 0.44%
1,139,668
-20,922
33
$19.2M 0.4%
1,344,413
-371,787
34
$18.7M 0.39%
1,085,128
-61,221
35
$16.6M 0.35%
46,601
-1,740
36
$16.3M 0.34%
289,882
-84,195
37
$15.5M 0.33%
386,888
-44,759
38
$15.5M 0.32%
127,989
-3,409
39
$14.7M 0.31%
135,994
-866
40
$14.5M 0.3%
55,514
-3,513
41
$14.4M 0.3%
291,631
+13,379
42
$12.9M 0.27%
221,031
-1,859
43
$12.7M 0.27%
200,793
-1,482
44
$12.6M 0.26%
199,460
+1,730
45
$10.7M 0.22%
110,356
46
$9.78M 0.21%
138,689
-13,368
47
$9.32M 0.2%
21,856
-10,874
48
$9.16M 0.19%
20,787
-5,354
49
$8.34M 0.17%
143,876
-641
50
$8.11M 0.17%
100,668
-7,700
1
2
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