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
$4.77B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.67M
3
+$723K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$675K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$659K

Top Sells

1
+$71.3M
2
+$20.5M
3
+$10.8M
4
ICE icon
Intercontinental Exchange
ICE
+$10.4M
5
VNOM icon
Viper Energy
VNOM
+$10.4M

Sector Composition

1 Energy 50.04%
2 Financials 8.8%
3 Materials 8.66%
4 Consumer Discretionary 4.77%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 44.11%
12,048,795
-375,444
2
$145M 3.03%
2,931,266
-238,792
3
$127M 2.67%
393,605
-30,337
4
$100M 2.1%
781,939
-91,827
5
$96.6M 2.03%
872,143
-84,606
6
$85.3M 1.79%
3,734,335
-327,944
7
– –
0
8
$72.4M 1.52%
405,632
+59
9
$59.8M 1.25%
2,920,318
-129,034
10
$51.7M 1.08%
416,056
-8,118
11
$50.4M 1.06%
1,885,509
-42,027
12
$50M 1.05%
3,583,742
-362,708
13
$48.5M 1.02%
672,158
-136,006
14
$48M 1.01%
588,790
-18,731
15
$45.2M 0.95%
300,803
-10,161
16
$43.2M 0.9%
182,664
-31,571
17
$42.3M 0.89%
200,730
-19,246
18
$40.8M 0.85%
1,142,514
-37,852
19
$38.2M 0.8%
1,216,648
-349,373
20
$37.4M 0.78%
399,263
-16,111
21
$32.4M 0.68%
538,022
-75,925
22
$30.4M 0.64%
189,536
-6,633
23
$28.9M 0.61%
907,133
-55,956
24
$28.1M 0.59%
278,820
-74,966
25
$25.9M 0.54%
136,586
-43,424
1
2 3 4 5