HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$50.6M
3
+$40.6M
4
BN icon
Brookfield
BN
+$31.7M
5
HE icon
Hawaiian Electric Industries
HE
+$22.5M

Top Sells

1
+$68.8M
2
+$43.4M
3
+$33.3M
4
ADM icon
Archer Daniels Midland
ADM
+$25.7M
5
SAND
Sandstorm Gold
SAND
+$25.2M

Sector Composition

1 Energy 51.11%
2 Materials 9.34%
3 Financials 8.71%
4 Consumer Discretionary 2.59%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27B 39.9%
10,514,076
-218,517
2
$1.27B 15.52%
14,181,200
-369,991
3
$312M 3.81%
2,792,112
-193,374
4
$300M 3.66%
5,632,113
+133,188
5
$226M 2.75%
1,012,362
-31,184
6
$202M 2.46%
18,257,717
+1,976,008
7
$160M 1.95%
+6,354,306
8
$152M 1.85%
3,000,467
-71,902
9
$140M 1.71%
831,061
-697
10
$111M 1.36%
6,099,049
+259,224
11
$111M 1.36%
472,959
-11,953
12
$100M 1.22%
409,459
-3,258
13
$87.8M 1.07%
2,999,326
+38,736
14
$80.1M 0.98%
160,665
-1,007
15
$75.4M 0.92%
2,473,907
+714,405
16
$74.8M 0.91%
276,773
+149,375
17
$73.1M 0.89%
1,823,650
+6,149
18
$65.8M 0.8%
1,721,927
+10,746
19
$61.9M 0.75%
2,690,466
-190,567
20
$56.7M 0.69%
259,335
-2,439
21
$56.7M 0.69%
676,032
+332
22
$55.7M 0.68%
+1,382,403
23
$53.7M 0.66%
826,901
-135,026
24
$44.6M 0.54%
138,488
-7,011
25
$42.4M 0.52%
1,253,870
-110,397
1
2 3 4 5