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
$5.05B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.25M
3
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

1
+$60.1M
2
+$39.7M
3
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

1 Energy 56.89%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.44%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.02%
144,651
+8,703
152
$998K 0.02%
4,339
153
$997K 0.02%
18,041
+235
154
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14,240
-1,144
155
$992K 0.02%
554,462
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156
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+120,831
157
$980K 0.02%
50,809
-1,804
158
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159
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160
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161
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24,938
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162
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12,364
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163
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19,540
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164
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16,132
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165
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168
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64,031
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169
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170
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171
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15,375
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172
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4,132
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173
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29,426
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174
$803K 0.02%
5,603
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175
$790K 0.02%
8,955
-207
5 6
7
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