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
176
$734K 0.02%
7,900
+750
177
$724K 0.02%
59,291
178
$719K 0.02%
162,259
-28,816
179
$711K 0.02%
3,988
180
$710K 0.02%
34,001
+2,268
181
$702K 0.02%
4,691
+657
182
$702K 0.02%
13,017
+17
183
$696K 0.02%
6,084
-256
184
$696K 0.02%
9,033
+33
185
$692K 0.02%
66,896
186
$692K 0.02%
4,649
+715
187
$691K 0.02%
5,774
-556
188
$655K 0.01%
4,658
+8
189
$652K 0.01%
5,374
-3
190
$635K 0.01%
23,657
191
$629K 0.01%
54,233
192
$625K 0.01%
11,125
193
$612K 0.01%
15,000
194
$610K 0.01%
2,000
195
$606K 0.01%
19,715
+405
196
$601K 0.01%
14,200
-1,800
197
$596K 0.01%
5,010
+1,500
198
$593K 0.01%
138,450
+13,000
199
$587K 0.01%
60,430
-350
200
$577K 0.01%
64,707
-384
6 7
8
9 10