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
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.81M
3
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

1
+$25.8M
2
+$22.1M
3
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.02%
14,058
152
$984K 0.02%
4,341
-140
153
$976K 0.02%
22,874
-467
154
$974K 0.02%
17,806
+4,400
155
$973K 0.02%
81,720
-586
156
$957K 0.02%
528,565
+25,330
157
$945K 0.02%
21,152
-393
158
$931K 0.02%
52,613
+229
159
$926K 0.02%
3,250
160
$910K 0.02%
15,234
161
$908K 0.02%
6,734
-790
162
$905K 0.02%
4,645
163
$902K 0.02%
13,630
+153
164
$880K 0.02%
30,676
-387
165
$861K 0.02%
3,880
166
$856K 0.02%
14,575
167
$850K 0.02%
23,838
+1,000
168
$840K 0.02%
236
+3
169
$826K 0.02%
21,416
-234
170
$812K 0.02%
99,091
171
$803K 0.02%
9,162
-21
172
$793K 0.02%
11,058
-538
173
$756K 0.02%
4,564
174
$751K 0.02%
24,000
175
$749K 0.02%
6,420
5 6
7
8 9