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
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.81M
3
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

1
+$25.8M
2
+$22.1M
3
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.04%
9,094
102
$1.75M 0.04%
59,751
-900
103
$1.74M 0.04%
34,684
-3,676
104
$1.69M 0.04%
390,118
105
$1.69M 0.04%
+50,209
106
$1.68M 0.04%
110,164
107
$1.67M 0.04%
46,503
-8,891
108
$1.66M 0.04%
96,018
-5,389
109
$1.66M 0.04%
28,988
110
$1.62M 0.04%
6,598
+98
111
$1.62M 0.04%
17,886
112
$1.58M 0.03%
7,000
113
$1.58M 0.03%
43,168
-2,462
114
$1.57M 0.03%
43,742
+5
115
$1.56M 0.03%
4,723
-50
116
$1.55M 0.03%
27,358
117
$1.51M 0.03%
129,817
-265
118
$1.49M 0.03%
37,135
+250
119
$1.47M 0.03%
3,323
-190
120
$1.46M 0.03%
3,591
-541
121
$1.38M 0.03%
50,474
+136
122
$1.37M 0.03%
36,018
-680
123
$1.33M 0.03%
37,218
-1,073
124
$1.32M 0.03%
192,817
-494
125
$1.32M 0.03%
39,267
-6,723
3 4
5
6 7