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
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

1
+$25M
2
+$15.9M
3
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.04%
170,276
102
$2.08M 0.04%
108,022
-4,600
103
$2.06M 0.04%
18,840
-36,860
104
$2.05M 0.04%
31,557
-11,612
105
$2.04M 0.04%
121,930
+16,102
106
$2.04M 0.04%
58,079
107
$2.01M 0.04%
34,885
-250
108
$2M 0.04%
1,340,336
+290,822
109
$1.89M 0.04%
30,288
-1,641
110
$1.8M 0.04%
56,368
-3,320
111
$1.79M 0.04%
475,971
-3,324
112
$1.77M 0.04%
64,222
-300
113
$1.76M 0.04%
118,878
-5,600
114
$1.7M 0.04%
133,642
-386
115
$1.7M 0.04%
20,050
116
$1.67M 0.04%
40,054
-1,000
117
$1.67M 0.03%
21,838
118
$1.66M 0.03%
12,167
-935
119
$1.66M 0.03%
38,826
+969
120
$1.62M 0.03%
14,916
121
$1.6M 0.03%
45,017
+104
122
$1.57M 0.03%
53,883
-58,000
123
$1.51M 0.03%
4,744
-50
124
$1.51M 0.03%
150,954
-34,701
125
$1.48M 0.03%
3,909
-353
3 4
5
6 7