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
101
$1.84M 0.04%
+74,777
102
$1.83M 0.04%
9,517
-565
103
$1.81M 0.04%
18,597
-339
104
$1.79M 0.04%
47,811
-50,240
105
$1.68M 0.04%
10,197
+4,594
106
$1.67M 0.04%
49,257
-563
107
$1.67M 0.04%
7,000
108
$1.62M 0.03%
109,414
109
$1.61M 0.03%
615,000
110
$1.6M 0.03%
15,480
111
$1.59M 0.03%
3,635
-57
112
$1.59M 0.03%
39,356
-76
113
$1.58M 0.03%
31,399
-300
114
$1.57M 0.03%
49,376
-281
115
$1.55M 0.03%
129,817
116
$1.48M 0.03%
154,456
117
$1.45M 0.03%
24,140
+6,099
118
$1.44M 0.03%
50,166
-255
119
$1.44M 0.03%
39,360
+1,925
120
$1.43M 0.03%
205,733
+11,686
121
$1.41M 0.03%
40,544
+4,951
122
$1.4M 0.03%
4,500
123
$1.38M 0.03%
26,708
-1,880
124
$1.34M 0.03%
4,323
+10
125
$1.34M 0.03%
20,700
+250
3 4
5
6 7