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
$6.68B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$16.3M
3
+$10.1M
4
DBRG icon
DigitalBridge
DBRG
+$6.14M
5
BX icon
Blackstone
BX
+$3.29M

Top Sells

1
+$63.5M
2
+$9.48M
3
+$6.29M
4
BN icon
Brookfield
BN
+$4.46M
5
FWONA icon
Liberty Media Series A
FWONA
+$3.75M

Sector Composition

1 Energy 56.71%
2 Financials 7.08%
3 Materials 6.99%
4 Technology 4.52%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.02%
44,157
-260
177
$989K 0.01%
5,916
-57
178
$976K 0.01%
26,532
-1,707
179
$975K 0.01%
73,870
+14,579
180
$965K 0.01%
5,672
-100
181
$963K 0.01%
12,354
-616
182
$945K 0.01%
30,114
+20,448
183
$944K 0.01%
1,646
-37
184
$940K 0.01%
5,770
-150
185
$932K 0.01%
3,836
-57
186
$919K 0.01%
14,110
+34
187
$903K 0.01%
+25,874
188
$890K 0.01%
28,109
-3,007
189
$872K 0.01%
30,690
-298
190
$869K 0.01%
5,600
+1,050
191
$867K 0.01%
12,064
192
$858K 0.01%
4,067
193
$832K 0.01%
3,348
+20
194
$829K 0.01%
41,029
195
$817K 0.01%
16,050
+8,500
196
$815K 0.01%
4,913
-54
197
$807K 0.01%
3,650
198
$807K 0.01%
12,830
-1,500
199
$805K 0.01%
17,943
+12,193
200
$801K 0.01%
71,483
+4,587
6 7
8
9 10