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
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.81M
3
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

1
+$25.8M
2
+$22.1M
3
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.03%
6,153
-135
127
$1.27M 0.03%
21,600
+50
128
$1.25M 0.03%
143,317
-268
129
$1.25M 0.03%
4,356
130
$1.25M 0.03%
15,480
131
$1.25M 0.03%
66,413
-64,956
132
$1.24M 0.03%
70,498
-1,300
133
$1.23M 0.03%
12,200
134
$1.23M 0.03%
30,049
-416
135
$1.23M 0.03%
4,107
136
$1.21M 0.03%
16,604
-700
137
$1.21M 0.03%
105,461
-4,063
138
$1.2M 0.03%
12,214
-241
139
$1.19M 0.03%
19,250
+50
140
$1.17M 0.03%
29,771
141
$1.17M 0.03%
73,531
-1,000
142
$1.14M 0.02%
9,458
-85
143
$1.14M 0.02%
10,466
-4,468
144
$1.06M 0.02%
15,384
+1,951
145
$1.06M 0.02%
31,655
+1,756
146
$1.04M 0.02%
2
147
$1.03M 0.02%
71,173
-51,972
148
$1.03M 0.02%
4,339
149
$1.02M 0.02%
69,181
+589
150
$1.01M 0.02%
135,948
+35,434
4 5
6
7 8