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
$2.75B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$14.8M
3
+$12M
4
OSK icon
Oshkosh
OSK
+$11.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.97M

Top Sells

1
+$39.2M
2
+$37.9M
3
+$35.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$21.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$21.4M

Sector Composition

1 Energy 41.3%
2 Financials 12.39%
3 Materials 11.48%
4 Communication Services 6.56%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 36.83%
15,314,004
-342,873
2
$129M 4.7%
2,929,069
-543,232
3
$117M 4.26%
838,085
-284,946
4
$85.2M 3.1%
392,782
-25,781
5
$61M 2.22%
3,462,829
-2,229,120
6
$56.4M 2.05%
1,138,944
-307,502
7
$56M 2.04%
2,568,926
-121,018
8
$51.8M 1.89%
1,419,594
-36,780
9
$50.9M 1.85%
1,049,290
-183,147
10
$47.3M 1.72%
516,883
+426,621
11
$45.7M 1.66%
2,899,066
+484,400
12
$45.3M 1.65%
485,863
-24,568
13
$44.1M 1.61%
1,653,533
-834,849
14
$37.3M 1.36%
841,564
-28,278
15
$36.7M 1.34%
296,453
-140,756
16
$36.3M 1.32%
467,581
-43,007
17
$31.4M 1.14%
649,949
-72,614
18
$29.7M 1.08%
182,605
-5,838
19
$25.7M 0.94%
2,675,407
+212,937
20
$24.8M 0.9%
3,353,232
-188,039
21
$23.6M 0.86%
189,457
-15,860
22
$19.9M 0.72%
113,953
+75,262
23
$18.4M 0.67%
100,159
+62,065
24
$18M 0.66%
238,644
+146,421
25
$17.5M 0.64%
690,145
-194,057
1
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