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
101
$1.79M 0.04%
10,200
-600
102
$1.74M 0.03%
160,036
-9,240
103
$1.73M 0.03%
10,082
-729
104
$1.71M 0.03%
168,972
-54
105
$1.67M 0.03%
50,421
+1,850
106
$1.66M 0.03%
39,432
-600
107
$1.65M 0.03%
7,000
108
$1.63M 0.03%
49,657
-552
109
$1.63M 0.03%
109,414
-750
110
$1.63M 0.03%
27,358
111
$1.59M 0.03%
9,124
+30
112
$1.51M 0.03%
89,996
-6,022
113
$1.49M 0.03%
4,313
-43
114
$1.45M 0.03%
3,692
+101
115
$1.41M 0.03%
41,671
-4,832
116
$1.41M 0.03%
+154,456
117
$1.41M 0.03%
15,480
118
$1.38M 0.03%
28,988
119
$1.36M 0.03%
194,047
+1,230
120
$1.34M 0.03%
+42,064
121
$1.34M 0.03%
129,817
122
$1.29M 0.03%
4,500
-223
123
$1.27M 0.03%
35,020
-998
124
$1.24M 0.02%
12,200
125
$1.24M 0.02%
24,632
-10,052
3 4
5
6 7