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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16M
3
+$13.9M
4
FNV icon
Franco-Nevada
FNV
+$8.98M
5
BGC icon
BGC Group
BGC
+$3.84M

Top Sells

1
+$21.5M
2
+$13.3M
3
+$12M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.68M

Sector Composition

1 Energy 41.66%
2 Financials 11.81%
3 Communication Services 8.06%
4 Materials 7.83%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
15,940
477
$8K ﹤0.01%
5
-20
478
– –
0
479
– –
-11,838
480
– –
-2,382
481
– –
-27,995
482
– –
-1,235
483
– –
0
484
– –
-6,383
485
– –
-47,434
486
– –
-11,225
487
– –
-10,210
488
– –
-28,076
489
– –
-19,786
490
– –
-2,608
491
– –
0
492
– –
-51,389
493
– –
-7,208
494
– –
-228,091
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