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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.93M
3
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.03%
7,000
127
$1.31M 0.03%
21,550
+650
128
$1.31M 0.03%
71,798
-1,594
129
$1.28M 0.02%
109,524
130
$1.26M 0.02%
143,585
-3
131
$1.23M 0.02%
15,480
132
$1.22M 0.02%
12,455
-43
133
$1.21M 0.02%
4,356
+115
134
$1.21M 0.02%
17,304
-337
135
$1.2M 0.02%
6,672
136
$1.15M 0.02%
19,200
+200
137
$1.15M 0.02%
4,107
138
$1.14M 0.02%
23,341
+3,821
139
$1.13M 0.02%
+193,311
140
$1.12M 0.02%
12,200
-6,650
141
$1.11M 0.02%
52,384
+5,645
142
$1.09M 0.02%
28,988
143
$1.06M 0.02%
100,514
+88,354
144
$1.05M 0.02%
30,465
-114
145
$1.04M 0.02%
68,592
+13,092
146
$1.02M 0.02%
13,477
147
$1.02M 0.02%
29,771
148
$999K 0.02%
191,075
-95,083
149
$998K 0.02%
13,433
-50
150
$992K 0.02%
9,543
-2
4 5
6
7 8