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
126
$1.33M 0.03%
9,445
+242
127
$1.32M 0.03%
143,317
128
$1.3M 0.03%
2,730
-34
129
$1.29M 0.03%
6,153
-9
130
$1.29M 0.03%
9,850
-50
131
$1.28M 0.03%
19,800
+3,668
132
$1.28M 0.03%
67,846
-164
133
$1.27M 0.03%
37,486
-4,185
134
$1.27M 0.03%
22,650
+200
135
$1.25M 0.03%
29,205
-170
136
$1.25M 0.03%
34,130
-890
137
$1.23M 0.03%
399,518
+900
138
$1.23M 0.03%
105,461
139
$1.22M 0.03%
4,107
140
$1.2M 0.03%
31,719
-1,550
141
$1.19M 0.03%
11,797
-403
142
$1.18M 0.02%
37,571
-3,897
143
$1.17M 0.02%
77,423
+6,261
144
$1.15M 0.02%
15,891
-519
145
$1.13M 0.02%
4,339
146
$1.12M 0.02%
10,191
-175
147
$1.11M 0.02%
153,454
-2,384
148
$1.09M 0.02%
13,857
-383
149
$1.09M 0.02%
70,809
150
$1.06M 0.02%
3,677
-203
4 5
6
7 8