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
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.67M
3
+$723K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K

Top Sells

1
+$71.3M
2
+$20.5M
3
+$10.8M
4
ICE icon
Intercontinental Exchange
ICE
+$10.4M
5
VNOM icon
Viper Energy
VNOM
+$10.4M

Sector Composition

1 Energy 50.04%
2 Financials 8.8%
3 Materials 8.66%
4 Consumer Discretionary 4.77%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.02%
12,514
+150
152
$1.02M 0.02%
56,696
-9,650
153
$993K 0.02%
120,831
154
$977K 0.02%
571,326
+16,864
155
$967K 0.02%
19,261
-5,371
156
$933K 0.02%
25,165
+227
157
$932K 0.02%
27,675
-1,751
158
$928K 0.02%
5,878
+1,202
159
$912K 0.02%
8,955
160
$908K 0.02%
6,120
-100
161
$903K 0.02%
13,404
-574
162
$899K 0.02%
15,475
+100
163
$883K 0.02%
4,445
164
$874K 0.02%
41,130
-9,679
165
$871K 0.02%
6,022
+1,012
166
$836K 0.02%
99,091
167
$826K 0.02%
3,493
-639
168
$807K 0.02%
3,119
-131
169
$799K 0.02%
9,824
-610
170
$798K 0.02%
19,283
-3,718
171
$778K 0.02%
+19,454
172
$778K 0.02%
5,569
-202
173
$776K 0.02%
63,363
-17,910
174
$764K 0.02%
5,296
-78
175
$756K 0.02%
3,953
5 6
7
8 9