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
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$4.81M
3
+$2.28M
4
MSGE icon
Madison Square Garden
MSGE
+$1.72M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$731K

Top Sells

1
+$25.8M
2
+$22.1M
3
+$22M
4
CNS icon
Cohen & Steers
CNS
+$12.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.13M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85B 40.02%
12,634,803
-137,385
2
$150M 3.25%
440,077
-11,004
3
$144M 3.13%
3,342,538
-128,992
4
$143M 3.1%
1,005,054
-32,928
5
$104M 2.26%
924,006
-42,663
6
$99.6M 2.16%
3,993,403
-44,662
7
– –
0
8
$79.3M 1.72%
4,069,687
+15,142
9
$67.8M 1.47%
896,771
-71,170
10
$60.3M 1.31%
2,956,430
+2,604
11
$59.8M 1.3%
1,413,108
-101,540
12
$55.9M 1.21%
405,246
-3,749
13
$51.8M 1.12%
314,544
-2,860
14
$48.9M 1.06%
232,500
-14,468
15
$48.6M 1.05%
1,810,465
-200,654
16
$48.5M 1.05%
431,366
-857
17
$47.4M 1.03%
629,406
-26,629
18
$45M 0.97%
1,712,101
-186,984
19
$44.2M 0.96%
1,970,040
-1,217,045
20
$43.3M 0.94%
1,222,068
-14,396
21
$42.9M 0.93%
231,427
-9,160
22
$40.3M 0.87%
442,466
-9,961
23
$39.2M 0.85%
208,674
-23,580
24
$37.9M 0.82%
402,072
-39,365
25
$35.3M 0.76%
410,803
-43,920
1
2 3 4 5