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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$21.1M
3
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

1
+$25.9M
2
+$9.06M
3
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.04%
58,079
127
$1.86M 0.04%
23,475
-339
128
$1.85M 0.04%
9,433
129
$1.82M 0.04%
64,522
-111
130
$1.81M 0.04%
47,816
+9,558
131
$1.78M 0.04%
4,286
-54
132
$1.76M 0.04%
14,916
133
$1.76M 0.04%
20,050
134
$1.75M 0.04%
4,794
-110
135
$1.75M 0.04%
70,265
136
$1.71M 0.03%
71,790
+68
137
$1.71M 0.03%
21,838
138
$1.69M 0.03%
383,648
-100,557
139
$1.63M 0.03%
16,636
+330
140
$1.53M 0.03%
27,658
+2,450
141
$1.51M 0.03%
6,793
+175
142
$1.47M 0.03%
38,291
-16,727
143
$1.44M 0.03%
18,100
144
$1.42M 0.03%
50,720
-952
145
$1.4M 0.03%
27,481
-750
146
$1.38M 0.03%
13,617
-425
147
$1.38M 0.03%
15,392
-405
148
$1.35M 0.03%
132,460
-2,866
149
$1.32M 0.03%
11,200
150
$1.3M 0.03%
4,566
4 5
6
7 8