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
$3.29B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16M
3
+$13.9M
4
FNV icon
Franco-Nevada
FNV
+$8.98M
5
BGC icon
BGC Group
BGC
+$3.84M

Top Sells

1
+$21.5M
2
+$13.3M
3
+$12M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$11.3M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.68M

Sector Composition

1 Energy 41.66%
2 Financials 11.81%
3 Communication Services 8.06%
4 Materials 7.83%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 35.23%
16,045,317
-72,711
2
$204M 6.19%
1,647,981
-107,589
3
$104M 3.15%
1,136,408
+97,889
4
$103M 3.13%
1,600,348
-168,514
5
$98.6M 3%
3,086,379
-170,671
6
$93.9M 2.86%
3,578,158
+593,688
7
$88.3M 2.69%
381,927
+64,537
8
$80.7M 2.45%
4,258,618
+188,377
9
$73.2M 2.23%
637,315
-6,369
10
$66.7M 2.03%
1,005,364
-20,342
11
$52.6M 1.6%
1,485,474
-27,935
12
$52M 1.58%
497,202
-54,494
13
$51.3M 1.56%
2,566,580
-80,487
14
$51.1M 1.55%
3,350,005
-90,023
15
$49.8M 1.51%
570,182
-6,946
16
$43.2M 1.32%
204,626
-3,637
17
$42.2M 1.29%
669,932
+58,599
18
$37M 1.13%
1,232,586
-152,842
19
$28.7M 0.87%
233,033
-6,692
20
$23.3M 0.71%
381,769
-5,912
21
$22.6M 0.69%
19,123
-629
22
$22.5M 0.69%
108,257
-1,937
23
$19.6M 0.59%
72,003
-1,106
24
$17.8M 0.54%
94,729
-2,141
25
$16.9M 0.51%
505,556
+251,100
1
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