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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.93M
3
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$571K 0.01%
2,000
202
$559K 0.01%
15,000
+5,000
203
$552K 0.01%
3,934
-2,254
204
$547K 0.01%
5,377
205
$526K 0.01%
1,480
-50
206
$509K 0.01%
12,021
-129
207
$503K 0.01%
11,125
+5,000
208
$500K 0.01%
11,014
209
$497K 0.01%
2,434
-325
210
$485K 0.01%
105,209
211
$484K 0.01%
42,654
212
$482K 0.01%
28,945
+1
213
$473K 0.01%
2,350
-1,050
214
$470K 0.01%
29,135
-145
215
$469K 0.01%
3,580
+80
216
$465K 0.01%
13,000
+5,000
217
$457K 0.01%
56,984
218
$456K 0.01%
44,357
219
$448K 0.01%
3,510
220
$444K 0.01%
16,000
221
$444K 0.01%
4,990
-60
222
$433K 0.01%
14,706
223
$419K 0.01%
17,803
-4,440
224
$416K 0.01%
3,100
-1,200
225
$412K 0.01%
34,485
7 8
9
10 11