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
51
$10.3M 0.22%
333,669
-39,451
52
$9.04M 0.2%
112,862
-5,825
53
$8.81M 0.19%
90,639
+7,580
54
$7.78M 0.17%
240,096
-26,721
55
$6.82M 0.15%
199,190
-260
56
$6.25M 0.14%
33,226
-142
57
$6.09M 0.13%
101,534
+229
58
$5.92M 0.13%
57,021
+105
59
$5.47M 0.12%
109,666
+2,416
60
$5.24M 0.11%
99,180
-28,388
61
$4.89M 0.11%
202,833
-7,335
62
$4.85M 0.11%
405,097
-1,200
63
$4.79M 0.1%
44,683
-322
64
$4.68M 0.1%
143,579
-980
65
$4.63M 0.1%
423,715
66
$4.19M 0.09%
104,677
+1,230
67
$4.01M 0.09%
140,893
-1,267
68
$3.99M 0.09%
101,812
69
$3.81M 0.08%
2,758
-15
70
$3.42M 0.07%
146,908
+1,000
71
$3.35M 0.07%
24,849
-254
72
$3.25M 0.07%
9,546
+10
73
$3.17M 0.07%
96,612
74
$3.09M 0.07%
615,000
75
$3.08M 0.07%
26,663
-499
1 2
3
4 5