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
176
$778K 0.02%
4,445
-200
177
$772K 0.02%
10,434
-624
178
$760K 0.02%
99,091
179
$755K 0.02%
5,771
-3
180
$748K 0.01%
59,291
181
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13,000
-17
182
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20,850
-566
183
$683K 0.01%
182
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184
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3,953
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185
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9,000
-33
186
$672K 0.01%
24,000
187
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5,393
-1,341
188
$664K 0.01%
32,663
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189
$663K 0.01%
4,676
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190
$632K 0.01%
66,896
191
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765
192
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194
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20,654
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195
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13,000
196
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197
$567K 0.01%
7,541
198
$567K 0.01%
4,650
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199
$556K 0.01%
5,010
200
$549K 0.01%
54,233
6 7
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