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
76
$2.36M 0.11%
423,252
-36,301
77
$2.35M 0.11%
68,815
+682
78
$2.35M 0.11%
170,676
-130
79
$2.33M 0.11%
31,954
+300
80
$2.24M 0.1%
56,921
+3,915
81
$2.21M 0.1%
615,000
82
$2.13M 0.1%
68,747
+1,257
83
$2.08M 0.09%
146,716
+1,690
84
$2.06M 0.09%
102,214
-280
85
$2.05M 0.09%
24,810
-291
86
$1.95M 0.09%
39,346
-412
87
$1.93M 0.09%
16,034
-232
88
$1.91M 0.09%
35,498
-949
89
$1.87M 0.08%
10,375
-1,405
90
$1.82M 0.08%
13,154
91
$1.82M 0.08%
25,000
92
$1.75M 0.08%
18,127
+1,237
93
$1.73M 0.08%
21,919
-162
94
$1.73M 0.08%
14,126
-1,545
95
$1.71M 0.08%
12,090
96
$1.69M 0.08%
70,292
-19,900
97
$1.68M 0.08%
153,004
+1,031
98
$1.68M 0.08%
198,271
-7,901
99
$1.66M 0.08%
5,000
100
$1.53M 0.07%
19,455
-553
2 3
4
5 6