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
$2.48B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.51M
3
+$3.16M
4
ICE icon
Intercontinental Exchange
ICE
+$3.14M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

1
+$31.1M
2
+$13.2M
3
+$10.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$9.79M
5
HHH icon
Howard Hughes
HHH
+$7.53M

Sector Composition

1 Energy 33.99%
2 Financials 13.9%
3 Materials 13.31%
4 Communication Services 7.14%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$742M 29.95%
14,793,363
-520,641
2
$134M 5.42%
2,737,079
-191,990
3
$114M 4.59%
814,298
-23,787
4
$84.2M 3.4%
394,976
+2,194
5
$57.9M 2.34%
3,272,394
-190,435
6
$54.9M 2.22%
548,743
+31,860
7
$54.8M 2.21%
997,941
-141,003
8
$53M 2.14%
2,377,253
-191,673
9
$50.3M 2.03%
1,392,882
-26,712
10
$40.9M 1.65%
465,849
-20,014
11
$40.7M 1.64%
2,294,520
-604,546
12
$39.5M 1.59%
732,380
-109,184
13
$38.8M 1.57%
787,077
-262,213
14
$38M 1.53%
266,167
-30,286
15
$36.4M 1.47%
1,422,434
-231,099
16
$34.9M 1.41%
444,897
-22,684
17
$28.6M 1.15%
171,064
-11,541
18
$27.9M 1.12%
602,180
-47,769
19
$26M 1.05%
114,607
+654
20
$25.9M 1.04%
3,196,418
-156,814
21
$24.2M 0.98%
1,142,665
+555,892
22
$22.8M 0.92%
2,706,364
+30,957
23
$22M 0.89%
415,783
+5
24
$22M 0.89%
182,978
-6,479
25
$18.9M 0.76%
240,425
+1,781
1
2 3 4 5