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
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

1
+$25M
2
+$15.9M
3
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.02%
21,349
-6,132
152
$1.07M 0.02%
4,389
153
$1.06M 0.02%
117,837
-14,623
154
$1.04M 0.02%
4,586
+20
155
$1.04M 0.02%
12,788
156
$1.02M 0.02%
32,246
-600
157
$1.02M 0.02%
4,119
-88
158
$1.01M 0.02%
4,331
-12
159
$995K 0.02%
15,058
-205
160
$984K 0.02%
14,575
161
$978K 0.02%
31,426
+200
162
$976K 0.02%
7,524
-341
163
$951K 0.02%
+187,482
164
$937K 0.02%
408,999
+41,850
165
$932K 0.02%
71,660
166
$921K 0.02%
4,623
+120
167
$866K 0.02%
13,243
+871
168
$862K 0.02%
15,480
169
$850K 0.02%
219
+29
170
$818K 0.02%
65,110
+89
171
$814K 0.02%
8,585
-848
172
$814K 0.02%
26,322
-2,052
173
$796K 0.02%
29,771
-366
174
$794K 0.02%
50,657
-12,265
175
$793K 0.02%
17,952
+186
5 6
7
8 9