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
$8.03B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$24.1M
3
+$13.9M
4
LB
LandBridge Co
LB
+$12.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$11M

Top Sells

1
+$108M
2
+$11.9M
3
+$10.6M
4
MSTR icon
Strategy Inc
MSTR
+$8.3M
5
ADM icon
Archer Daniels Midland
ADM
+$5.85M

Sector Composition

1 Energy 58.67%
2 Financials 6.78%
3 Materials 5.84%
4 Technology 3.37%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$972K 0.01%
615,000
177
$957K 0.01%
22,393
-927
178
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77,827
+1,000
179
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180
$938K 0.01%
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181
$927K 0.01%
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182
$911K 0.01%
4,815
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183
$909K 0.01%
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184
$898K 0.01%
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-322
185
$896K 0.01%
5,115
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186
$896K 0.01%
28,171
-2,200
187
$879K 0.01%
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+50
188
$862K 0.01%
1,470
-176
189
$861K 0.01%
30,580
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190
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13,950
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191
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192
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193
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13,337
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194
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30,690
195
$807K 0.01%
27,314
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196
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30,520
197
$802K 0.01%
3,650
198
$793K 0.01%
5,358
199
$790K 0.01%
3,368
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200
$790K 0.01%
2,575
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8
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