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
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.67M
3
+$723K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K

Top Sells

1
+$71.3M
2
+$20.5M
3
+$10.8M
4
ICE icon
Intercontinental Exchange
ICE
+$10.4M
5
VNOM icon
Viper Energy
VNOM
+$10.4M

Sector Composition

1 Energy 50.04%
2 Financials 8.8%
3 Materials 8.66%
4 Consumer Discretionary 4.77%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$564K 0.01%
18,690
202
$551K 0.01%
2,880
-120
203
$543K 0.01%
1
-1
204
$496K 0.01%
42,654
205
$472K 0.01%
116,550
-24,800
206
$460K 0.01%
1,193
207
$460K 0.01%
5,034
+981
208
$452K 0.01%
28,620
209
$449K 0.01%
1,996
-138
210
$439K 0.01%
14,396
-604
211
$438K 0.01%
1,875
+100
212
$431K 0.01%
2,535
-308
213
$428K 0.01%
41,396
+15,445
214
$423K 0.01%
9,655
-29
215
$419K 0.01%
40,634
216
$419K 0.01%
5,058
217
$418K 0.01%
4,627
+1,682
218
$412K 0.01%
5,918
219
$411K 0.01%
13,245
-1,880
220
$408K 0.01%
1,722
-5
221
$402K 0.01%
10,675
-215
222
$398K 0.01%
+21,946
223
$398K 0.01%
9,000
-1,000
224
$391K 0.01%
7,515
-946
225
$390K 0.01%
32,984
-1,300
7 8
9
10 11