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
176
$751K 0.02%
59,291
177
$728K 0.02%
6,018
-648
178
$721K 0.02%
48,761
-15,270
179
$712K 0.01%
41,029
-3,200
180
$711K 0.01%
32,663
181
$704K 0.01%
66,896
182
$693K 0.01%
14,000
-100
183
$686K 0.01%
15,728
-3,812
184
$669K 0.01%
10,682
-443
185
$657K 0.01%
129,296
-15,355
186
$646K 0.01%
735
-30
187
$641K 0.01%
4,650
188
$639K 0.01%
23,033
-967
189
$631K 0.01%
12,476
-524
190
$627K 0.01%
51,233
-3,000
191
$612K 0.01%
11,764
+400
192
$606K 0.01%
60,430
193
$600K 0.01%
1,460
194
$599K 0.01%
2,000
195
$597K 0.01%
28,050
196
$595K 0.01%
20,711
-123,138
197
$594K 0.01%
3,630
-50
198
$581K 0.01%
7,541
199
$575K 0.01%
161
-21
200
$569K 0.01%
7,646
+901
6 7
8
9 10