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
$5.05B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.25M
3
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

1
+$60.1M
2
+$39.7M
3
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

1 Energy 56.89%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.44%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$547K 0.01%
2,000
202
$544K 0.01%
1,460
-20
203
$531K 0.01%
3,000
204
$531K 0.01%
60,430
205
$516K 0.01%
3,680
206
$511K 0.01%
18,690
-4,967
207
$505K 0.01%
11,125
208
$500K 0.01%
141,350
+2,900
209
$493K 0.01%
8,461
+1,269
210
$486K 0.01%
2,134
211
$485K 0.01%
11,364
212
$480K 0.01%
2,359
+9
213
$474K 0.01%
15,000
214
$445K 0.01%
10,771
-267
215
$429K 0.01%
9,684
+8
216
$429K 0.01%
6,745
+1,345
217
$426K 0.01%
1,775
218
$416K 0.01%
28,620
-229
219
$412K 0.01%
2,843
-175
220
$407K 0.01%
42,654
221
$407K 0.01%
15,125
-2,022
222
$398K 0.01%
30,423
-9,261
223
$393K 0.01%
40,634
-3,723
224
$388K 0.01%
22,342
+16
225
$386K 0.01%
1,193
7 8
9
10 11