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
76
$2.68M 0.06%
17,130
-465
77
$2.68M 0.06%
167,838
78
$2.68M 0.06%
85,112
+498
79
$2.67M 0.06%
101,294
-618
80
$2.6M 0.05%
52,859
+1,862
81
$2.48M 0.05%
179,905
-1,403
82
$2.43M 0.05%
233,834
-500
83
$2.42M 0.05%
136,908
-10,000
84
$2.35M 0.05%
34,663
-3,880
85
$2.35M 0.05%
4,037
-318
86
$2.25M 0.05%
56,721
-700
87
$2.24M 0.05%
43,871
+39
88
$2.18M 0.05%
42,536
+155
89
$2.15M 0.05%
22,864
+120
90
$2.14M 0.04%
9,269
-1,728
91
$2.12M 0.04%
14,183
+1
92
$2.08M 0.04%
9,864
+740
93
$2.07M 0.04%
37,082
+16,428
94
$2.06M 0.04%
6,959
-40
95
$2.02M 0.04%
279,734
96
$1.98M 0.04%
39,286
-182
97
$1.93M 0.04%
168,972
98
$1.93M 0.04%
60,344
-1,486
99
$1.87M 0.04%
9,000
-1,200
100
$1.85M 0.04%
26,450
-908
2 3
4
5 6