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
$4.96B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$21.1M
3
+$17.8M
4
VNOM icon
Viper Energy
VNOM
+$17.6M
5
ADM icon
Archer Daniels Midland
ADM
+$16.3M

Top Sells

1
+$25.9M
2
+$9.06M
3
+$5.44M
4
LYV icon
Live Nation Entertainment
LYV
+$4.72M
5
IEP icon
Icahn Enterprises
IEP
+$2.6M

Sector Composition

1 Energy 47.39%
2 Financials 12.27%
3 Materials 11.95%
4 Consumer Discretionary 4.27%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$723K 0.01%
24,000
202
$722K 0.01%
635
-199
203
$717K 0.01%
12,372
+600
204
$711K 0.01%
4,564
205
$703K 0.01%
12,917
-43
206
$701K 0.01%
3,078
-220
207
$667K 0.01%
13,000
208
$665K 0.01%
7,000
-12,036
209
$657K 0.01%
4,800
-12
210
$651K 0.01%
57,422
-253
211
$629K 0.01%
50,071
212
$625K 0.01%
3,770
-6,732
213
$621K 0.01%
3,938
-75
214
$617K 0.01%
7,220
215
$616K 0.01%
1,008
216
$597K 0.01%
105,209
217
$582K 0.01%
3,778
+1,362
218
$579K 0.01%
22,000
219
$578K 0.01%
3,310
-19
220
$567K 0.01%
55,869
221
$563K 0.01%
11,369
+1,000
222
$560K 0.01%
44,576
223
$556K 0.01%
14,800
-4,800
224
$549K 0.01%
2,300
225
$535K 0.01%
9,000
-2,017
7 8
9
10 11