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
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.81M
3
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

1
+$25.8M
2
+$22.1M
3
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$570K 0.01%
7,541
+63
202
$570K 0.01%
3,000
203
$569K 0.01%
11,038
-983
204
$564K 0.01%
1,480
205
$550K 0.01%
765
206
$547K 0.01%
39,684
-3,600
207
$533K 0.01%
13,000
208
$521K 0.01%
25,050
+4,010
209
$517K 0.01%
1,775
-300
210
$516K 0.01%
17,147
-858
211
$506K 0.01%
11,364
+350
212
$492K 0.01%
3,680
+100
213
$482K 0.01%
105,209
214
$481K 0.01%
2,350
215
$472K 0.01%
2,143
-291
216
$469K 0.01%
2,134
+4
217
$467K 0.01%
42,654
218
$465K 0.01%
22,326
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219
$461K 0.01%
806
-200
220
$453K 0.01%
28,849
-286
221
$450K 0.01%
44,357
222
$446K 0.01%
7,691
223
$442K 0.01%
56,673
-311
224
$439K 0.01%
3,018
+257
225
$429K 0.01%
14,706
7 8
9
10 11