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
$5.2B
AUM Growth
-$853M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.93M
3
+$6.98M
4
MSB
Mesabi Trust
MSB
+$6.24M
5
CVEO icon
Civeo
CVEO
+$5.25M

Top Sells

1
+$27.6M
2
+$26.5M
3
+$9.83M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.38M
5
STR
Sitio Royalties
STR
+$7.02M

Sector Composition

1 Energy 54.03%
2 Materials 10.75%
3 Financials 8.74%
4 Consumer Discretionary 4.06%
5 Technology 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41B 46.4%
12,772,188
-127,314
2
$167M 3.21%
3,471,530
+22,074
3
$151M 2.91%
1,037,982
-35,707
4
$134M 2.57%
451,081
-4,195
5
– –
0
6
$101M 1.94%
966,669
-26,192
7
$98.5M 1.89%
4,038,065
+293,376
8
$83.7M 1.61%
4,054,545
+184,169
9
$77.1M 1.48%
967,941
-47,289
10
$74.4M 1.43%
2,953,826
+269,100
11
$69.2M 1.33%
3,187,085
-93,589
12
$56.3M 1.08%
2,011,119
-140,172
13
$54.9M 1.06%
408,995
+2,346
14
$50M 0.96%
656,035
-9,228
15
$49.8M 0.96%
246,968
-13,125
16
$48.3M 0.93%
1,514,648
-3,268
17
$46.4M 0.89%
432,223
+6,175
18
$46.1M 0.89%
240,587
-4,087
19
$45.7M 0.88%
1,236,464
-8,445
20
$42.9M 0.83%
1,899,085
-282,844
21
$42.6M 0.82%
317,404
-23,923
22
$42.2M 0.81%
441,437
-24,679
23
$38.7M 0.74%
232,254
-17,041
24
$35.7M 0.69%
6,137,137
-230,877
25
$34.4M 0.66%
2,172,297
-131,693
1
2 3 4 5