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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$42.4M
3
+$33.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.2M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.3M

Top Sells

1
+$23.2M
2
+$13.1M
3
+$8.48M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.98M
5
LYV icon
Live Nation Entertainment
LYV
+$5.72M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.23%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-4,150
477
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-7,767
478
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-3,936
479
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-4,060
480
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-9,272
481
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-10,316
482
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-11,441
483
– –
-3,680
484
– –
-4,500
485
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-9,798
486
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-5,363
487
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-9,547
488
– –
-3,396
489
– –
-3,215
490
– –
-15,940
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