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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.93M
3
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$978K 0.02%
4,339
152
$977K 0.02%
29,899
+4,650
153
$976K 0.02%
14,058
154
$956K 0.02%
21,545
-47,388
155
$952K 0.02%
7,524
156
$950K 0.02%
4,481
-50
157
$938K 0.02%
3,880
-500
158
$936K 0.02%
82,306
-2,275
159
$931K 0.02%
2
160
$916K 0.02%
4,645
-150
161
$904K 0.02%
3,250
-500
162
$895K 0.02%
14,575
163
$888K 0.02%
31,063
-163
164
$881K 0.02%
503,235
+25,317
165
$878K 0.02%
233
-3
166
$877K 0.02%
15,234
167
$866K 0.02%
6,420
-200
168
$830K 0.02%
19,310
+1,335
169
$830K 0.02%
11,596
-2,215
170
$813K 0.02%
22,838
+9,560
171
$806K 0.02%
99,091
-3,700
172
$794K 0.02%
21,650
-1,800
173
$787K 0.02%
125,450
-5,000
174
$747K 0.01%
9,000
175
$731K 0.01%
3,988
-124
5 6
7
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