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
$2.21B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$42.4M
3
+$33.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$19.2M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$10.3M

Top Sells

1
+$23.2M
2
+$13.1M
3
+$8.48M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.98M
5
LYV icon
Live Nation Entertainment
LYV
+$5.72M

Sector Composition

1 Energy 34.99%
2 Financials 12.66%
3 Materials 11.25%
4 Communication Services 8.23%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 29.86%
15,656,877
-317,043
2
$112M 5.05%
1,123,031
-9,762
3
$95.6M 4.32%
3,472,301
-102,462
4
$88.4M 3.99%
418,563
+26,463
5
$69.7M 3.15%
1,446,446
-131,023
6
$59.9M 2.71%
2,488,382
-238,315
7
$59.9M 2.71%
5,691,949
+1,629,794
8
$59.7M 2.7%
1,232,437
-140,260
9
$48.4M 2.19%
437,209
-36,102
10
$45.6M 2.06%
510,431
-16,129
11
$44.3M 2%
1,456,374
-10,290
12
$40M 1.81%
2,689,944
+239,510
13
$39.5M 1.79%
869,842
-92,653
14
$38.1M 1.72%
510,588
-38,604
15
$37.4M 1.69%
+2,414,666
16
$35.8M 1.62%
+571,930
17
$32.6M 1.47%
188,443
-7,972
18
$24.2M 1.09%
722,563
+114,388
19
$22M 1%
353,330
-24,340
20
$20.2M 0.91%
884,202
-119,642
21
$19.2M 0.87%
+173,209
22
$18.3M 0.83%
100,099
-4,429
23
$18M 0.81%
205,317
-15,434
24
$17.5M 0.79%
3,541,271
+500,138
25
$15.6M 0.7%
64,416
-4,415
1
2 3 4 5