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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$21.1M
3
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

1
+$25.9M
2
+$9.06M
3
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.29M 0.03%
20,600
+600
152
$1.29M 0.03%
31,226
+100
153
$1.26M 0.03%
4,503
154
$1.24M 0.03%
102,442
155
$1.23M 0.02%
4,343
+100
156
$1.22M 0.02%
10,540
-68,059
157
$1.21M 0.02%
19,254
158
$1.2M 0.02%
98,746
159
$1.2M 0.02%
10,000
160
$1.15M 0.02%
26,350
+125
161
$1.14M 0.02%
11,530
-107
162
$1.12M 0.02%
32,846
-1,568
163
$1.12M 0.02%
6,088
+22
164
$1.11M 0.02%
28,374
-1,026
165
$1.08M 0.02%
34,087
-3,766
166
$1.07M 0.02%
7,865
-13,668
167
$1.07M 0.02%
12,798
-1,128
168
$1.06M 0.02%
4,389
169
$1.05M 0.02%
28,944
-124
170
$1.04M 0.02%
4,207
171
$1.02M 0.02%
62,922
+17,319
172
$1.02M 0.02%
14,575
173
$1.01M 0.02%
15,263
174
$1.01M 0.02%
12,788
+128
175
$998K 0.02%
48,000
5 6
7
8 9