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
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.6M
3
+$9.61M
4
NTR icon
Nutrien
NTR
+$9.17M
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$7.89M

Top Sells

1
+$25M
2
+$15.9M
3
+$8.17M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.36M

Sector Composition

1 Energy 54.01%
2 Materials 10.59%
3 Financials 10.54%
4 Consumer Discretionary 4.34%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$571K 0.01%
1,008
202
$571K 0.01%
55,965
-1,457
203
$556K 0.01%
9,000
204
$535K 0.01%
2,836
-242
205
$534K 0.01%
3,950
+34
206
$523K 0.01%
2,126
207
$518K 0.01%
10,000
208
$512K 0.01%
28,535
-5,552
209
$506K 0.01%
8,312
210
$505K 0.01%
2,250
-50
211
$504K 0.01%
105,209
212
$483K 0.01%
44,357
-219
213
$476K 0.01%
3,370
214
$476K 0.01%
3,543
-395
215
$473K 0.01%
108,662
+8,597
216
$470K 0.01%
12,569
+1,200
217
$466K 0.01%
4,700
218
$462K 0.01%
35,862
219
$462K 0.01%
13,248
+450
220
$460K 0.01%
13,619
+3,983
221
$456K 0.01%
55,869
222
$451K 0.01%
28,988
223
$448K 0.01%
15,139
-333
224
$446K 0.01%
38,042
-12,029
225
$445K 0.01%
12,500
-2,300
7 8
9
10 11