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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.93M
3
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.04%
11,319
-22
102
$1.85M 0.04%
101,407
-4,800
103
$1.81M 0.03%
4,540
-304
104
$1.78M 0.03%
9,094
-62
105
$1.78M 0.03%
39,782
+550
106
$1.77M 0.03%
615,000
107
$1.75M 0.03%
123,145
-1,264
108
$1.69M 0.03%
36,885
+100
109
$1.66M 0.03%
74,531
-3,300
110
$1.64M 0.03%
48,783
-300
111
$1.57M 0.03%
130,082
-1,430
112
$1.56M 0.03%
17,886
-50
113
$1.55M 0.03%
4,132
+521
114
$1.54M 0.03%
45,630
-8,750
115
$1.53M 0.03%
+43,737
116
$1.51M 0.03%
38,291
-4,465
117
$1.51M 0.03%
14,934
+18
118
$1.51M 0.03%
110,164
+1,740
119
$1.5M 0.03%
10,800
-400
120
$1.49M 0.03%
6,500
-538
121
$1.46M 0.03%
36,698
-5,836
122
$1.45M 0.03%
27,358
-150
123
$1.44M 0.03%
3,513
-15
124
$1.4M 0.03%
4,773
-50
125
$1.39M 0.03%
45,990
-875,930
3 4
5
6 7