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
51
$7.27M 0.15%
56,124
-502
52
$6.19M 0.13%
92,529
-2,400
53
$6.11M 0.13%
105,076
-4,077
54
$6.09M 0.13%
216,690
-70,565
55
$5.78M 0.12%
31,788
-821
56
$5.73M 0.12%
367,382
-8,691
57
$5.3M 0.11%
156,221
-55,087
58
$5.02M 0.11%
144,226
-2,857
59
$4.66M 0.1%
423,715
60
$4.55M 0.1%
45,484
+779
61
$4.41M 0.09%
103,587
-2,325
62
$4.33M 0.09%
401,301
-2,740
63
$4.32M 0.09%
101,700
64
$4.08M 0.09%
+20,126
65
$4.07M 0.09%
82,910
-6,021
66
$4.04M 0.08%
47,773
+1,306
67
$3.96M 0.08%
130,589
-5,032
68
$3.73M 0.08%
24,040
-784
69
$3.7M 0.08%
2,604
-40
70
$3.53M 0.07%
122,635
-217,460
71
$3.4M 0.07%
9,035
-166
72
$3.18M 0.07%
89,812
73
$2.89M 0.06%
26,541
-498
74
$2.86M 0.06%
161,933
-261
75
$2.77M 0.06%
4,755
-422
1 2
3
4 5