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
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

1
+$25M
2
+$15.9M
3
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.03%
130,220
-36,595
127
$1.46M 0.03%
5,704
128
$1.44M 0.03%
58,381
+10,565
129
$1.44M 0.03%
4,148
-138
130
$1.41M 0.03%
23,680
+205
131
$1.4M 0.03%
71,826
+36
132
$1.36M 0.03%
17,136
+500
133
$1.34M 0.03%
27,558
-100
134
$1.32M 0.03%
110,939
+37,634
135
$1.28M 0.03%
379,855
-3,793
136
$1.24M 0.03%
13,418
-199
137
$1.23M 0.03%
6,868
+75
138
$1.21M 0.03%
145,026
-59,805
139
$1.21M 0.03%
7,000
-134,183
140
$1.21M 0.03%
50,262
-458
141
$1.19M 0.03%
18,200
+100
142
$1.18M 0.02%
20,600
143
$1.17M 0.02%
12,132
+602
144
$1.16M 0.02%
46,544
+29,136
145
$1.16M 0.02%
18,689
-565
146
$1.15M 0.02%
11,200
147
$1.13M 0.02%
102,442
148
$1.11M 0.02%
14,978
-414
149
$1.09M 0.02%
98,746
150
$1.09M 0.02%
6,631
+543
4 5
6
7 8