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
176
$728K 0.01%
+13,406
177
$727K 0.01%
6,340
+732
178
$707K 0.01%
13,000
179
$707K 0.01%
66,896
180
$702K 0.01%
31,733
-100
181
$701K 0.01%
9,183
-7,565
182
$694K 0.01%
59,291
183
$681K 0.01%
23,657
-122
184
$677K 0.01%
24,000
+2,000
185
$669K 0.01%
4,564
186
$663K 0.01%
2,075
-125
187
$658K 0.01%
4,650
-150
188
$657K 0.01%
6,330
+20
189
$651K 0.01%
65,091
+2,026
190
$647K 0.01%
+43,284
191
$646K 0.01%
54,233
192
$629K 0.01%
+765
193
$628K 0.01%
7,150
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194
$610K 0.01%
60,780
195
$601K 0.01%
3,000
196
$599K 0.01%
1,006
197
$583K 0.01%
4,034
-3,773
198
$582K 0.01%
18,005
-3,755
199
$572K 0.01%
5,713
+300
200
$572K 0.01%
+7,478
6 7
8
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