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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$42.4M
3
+$33.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.2M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.3M

Top Sells

1
+$23.2M
2
+$13.1M
3
+$8.48M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.98M
5
LYV icon
Live Nation Entertainment
LYV
+$5.72M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.23%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$876K 0.04%
132,186
-3,907
152
$874K 0.04%
66,976
+28,605
153
$871K 0.04%
186,160
+32,955
154
$868K 0.04%
18,317
-560
155
$846K 0.04%
9,056
+4,450
156
$838K 0.04%
58,613
+42,117
157
$830K 0.04%
2,450
+1,584
158
$814K 0.04%
63,696
-81
159
$802K 0.04%
54,764
-479
160
$797K 0.04%
8,850
-855
161
$782K 0.04%
18,450
+400
162
$765K 0.03%
4,625
+63
163
$757K 0.03%
13,038
-50
164
$743K 0.03%
17,000
-4,000
165
$726K 0.03%
24,000
166
$722K 0.03%
41,853
-700
167
$720K 0.03%
42,830
-44,972
168
$695K 0.03%
22,400
169
$695K 0.03%
8,558
-1,150
170
$687K 0.03%
4,707
-50
171
$680K 0.03%
58,055
-136
172
$679K 0.03%
+24,172
173
$675K 0.03%
67,459
-659
174
$675K 0.03%
30,645
+2,229
175
$670K 0.03%
16,937
-2,480
5 6
7
8 9