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
76
$2.79M 0.06%
101,912
-1,266
77
$2.78M 0.06%
27,039
+376
78
$2.78M 0.06%
5,177
-260
79
$2.74M 0.05%
17,595
-201
80
$2.69M 0.05%
162,194
-454
81
$2.58M 0.05%
84,614
-60
82
$2.54M 0.05%
181,308
+5,915
83
$2.54M 0.05%
38,543
-3,768
84
$2.46M 0.05%
42,381
-150
85
$2.46M 0.05%
89,812
-6,800
86
$2.42M 0.05%
10,997
+128
87
$2.39M 0.05%
14,182
88
$2.34M 0.05%
50,997
-1,810
89
$2.25M 0.04%
234,334
+6,000
90
$2.13M 0.04%
61,830
+2,079
91
$2.12M 0.04%
39,468
-275
92
$2.11M 0.04%
22,744
-200
93
$2.05M 0.04%
57,421
+9,064
94
$2M 0.04%
4,355
+40
95
$1.97M 0.04%
615,000
96
$1.91M 0.04%
6,999
+401
97
$1.85M 0.04%
49,820
-654
98
$1.84M 0.04%
279,734
-389
99
$1.83M 0.04%
18,936
+1,050
100
$1.81M 0.04%
43,832
+90
2 3
4
5 6