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
$2.48B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.51M
3
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

1
+$31.1M
2
+$13.2M
3
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

1 Energy 33.99%
2 Financials 13.9%
3 Materials 13.31%
4 Communication Services 7.14%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.12%
50,874
-160
77
$3.06M 0.12%
140,801
-14,897
78
$3.05M 0.12%
120,361
-78,761
79
$3.01M 0.12%
187,695
-145,018
80
$2.96M 0.12%
54,000
81
$2.9M 0.12%
615,000
82
$2.88M 0.12%
32,872
+761
83
$2.79M 0.11%
47,148
+11,885
84
$2.77M 0.11%
28,359
85
$2.63M 0.11%
38,334
-8,133
86
$2.61M 0.11%
553,892
87
$2.56M 0.1%
8,339
-1,169
88
$2.53M 0.1%
8,233
89
$2.52M 0.1%
14,800
-546
90
$2.51M 0.1%
7,486
-268
91
$2.48M 0.1%
+103,421
92
$2.48M 0.1%
170,676
93
$2.41M 0.1%
5,000
94
$2.36M 0.1%
11,996
-20
95
$2.35M 0.09%
269,895
-100,697
96
$2.35M 0.09%
36,952
+11,940
97
$2.31M 0.09%
66,462
+1,660
98
$2.3M 0.09%
146,773
+28,025
99
$2.29M 0.09%
12,003
-1,904
100
$2.26M 0.09%
98,001
-384
2 3
4
5 6