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
$5.05B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.25M
3
+$1.93M
4
MSB
Mesabi Trust
MSB
+$1.78M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.38M

Top Sells

1
+$60.1M
2
+$39.7M
3
+$12.7M
4
WPM icon
Wheaton Precious Metals
WPM
+$7.44M
5
ADM icon
Archer Daniels Midland
ADM
+$7.18M

Sector Composition

1 Energy 56.89%
2 Materials 8.62%
3 Financials 8.12%
4 Consumer Discretionary 4.44%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.52B 49.89%
12,424,239
-210,564
2
$133M 2.64%
423,942
-16,135
3
$129M 2.55%
3,170,058
-172,480
4
$128M 2.53%
956,749
-48,305
5
– –
0
6
$96.1M 1.91%
873,766
-50,240
7
$84.2M 1.67%
4,062,279
-7,408
8
$83.9M 1.66%
3,946,450
-46,953
9
$63.4M 1.26%
405,573
+327
10
$61.2M 1.21%
3,049,352
+92,922
11
$61M 1.21%
808,164
-88,607
12
$47.1M 0.93%
310,964
-3,580
13
$44.8M 0.89%
424,174
-7,192
14
$44M 0.87%
219,976
-11,451
15
$43.7M 0.87%
1,566,021
-244,444
16
$43.1M 0.85%
1,180,366
-41,702
17
$42.9M 0.85%
607,521
-21,885
18
$42M 0.83%
214,235
-18,265
19
$40.2M 0.8%
1,927,536
-42,504
20
$38.3M 0.76%
353,786
-48,286
21
$34.5M 0.68%
415,374
-27,092
22
$34.3M 0.68%
180,010
-28,664
23
$33.4M 0.66%
613,947
-49,466
24
$32.8M 0.65%
196,169
-1,193
25
$29.5M 0.58%
1,217,286
-494,815
1
2 3 4 5