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
$5.05B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.25M
3
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

1
+$60.1M
2
+$39.7M
3
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

1 Energy 56.89%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.44%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.16%
144,517
-27,567
52
$7.8M 0.15%
287,255
-46,414
53
$6.49M 0.13%
197,730
-1,460
54
$6.44M 0.13%
211,308
-28,788
55
$5.93M 0.12%
94,929
-6,605
56
$5.75M 0.11%
32,609
-617
57
$5.59M 0.11%
404,041
-1,056
58
$5.3M 0.11%
109,153
-513
59
$5.27M 0.1%
+376,073
60
$5.26M 0.1%
44,705
+22
61
$5.22M 0.1%
56,626
-395
62
$4.96M 0.1%
147,083
+3,504
63
$4.45M 0.09%
46,467
+8,498
64
$4.29M 0.09%
101,700
-112
65
$4.1M 0.08%
423,715
66
$4.04M 0.08%
88,931
-10,249
67
$3.95M 0.08%
105,912
+1,235
68
$3.89M 0.08%
2,644
-114
69
$3.7M 0.07%
24,824
-25
70
$3.66M 0.07%
143,849
-58,984
71
$3.53M 0.07%
146,908
72
$3.5M 0.07%
135,621
-5,272
73
$3.15M 0.06%
+98,051
74
$2.91M 0.06%
9,201
-345
75
$2.89M 0.06%
167,838
+5,100
1 2
3
4 5