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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
Cap. Flow
-$237M
Cap. Flow %
-2.57%
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14

Top Buys

1
MIAX
Miami International Holdings
MIAX
+$67.2M
2
HE icon
Hawaiian Electric Industries
HE
+$33.9M
3
WBI
WaterBridge Infrastructure LLC
WBI
+$12M
4
RBA icon
RB Global
RBA
+$8.39M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.49M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$137M
2
WPM icon
Wheaton Precious Metals
WPM
+$102M
3
FNV icon
Franco-Nevada
FNV
+$52.2M
4
DBRG icon
DigitalBridge
DBRG
+$32.4M
5
RGLD icon
Royal Gold
RGLD
+$12.7M

Sector Composition

1 Energy 63.79%
2 Financials 7.83%
3 Materials 6.82%
4 Utilities 3.51%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
226
The Greenbrier Companies
GBX
$1.49B
$458K 0.01%
8,700
– –
DIS icon
227
Walt Disney
DIS
$169B
$457K ﹤0.01%
4,740
-8
-0.2% -$846
BP icon
228
BP
BP
$106B
$445K ﹤0.01%
9,466
– –
TEXX
229
Horizon Kinetics Texas ETF
TEXX
$2.91M
$443K ﹤0.01%
+15,737
New +$430K
B
230
Barrick Mining
B
$60.2B
$440K ﹤0.01%
10,797
+250
+2% +$11.5K
CNP icon
231
CenterPoint Energy
CNP
$27.9B
$437K ﹤0.01%
10,118
+2,385
+31% +$98.4K
LEN icon
232
Lennar Class A
LEN
$20.5B
$427K ﹤0.01%
4,914
+225
+5% +$24.3K
CMDB
233
Costamare Bulkers Holdings
CMDB
$485M
$427K ﹤0.01%
27,580
-4,330
-14% -$72.8K
JPM icon
234
JPMorgan Chase
JPM
$930B
$423K ﹤0.01%
1,438
-453
-24% -$137K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.7B
$423K ﹤0.01%
1,953
– –
NBH
236
Neuberger Municipal Fund Inc
NBH
$310M
$420K ﹤0.01%
41,396
– –
BTZ icon
237
BlackRock Credit Allocation Income Trust
BTZ
$948M
$409K ﹤0.01%
40,534
– –
SLB icon
238
SLB Ltd
SLB
$71.1B
$402K ﹤0.01%
+7,819
New +$380K
FANG icon
239
Diamondback Energy
FANG
$53.4B
$396K ﹤0.01%
+2,002
New +$340K
AXP icon
240
American Express
AXP
$245B
$395K ﹤0.01%
1,306
+631
+93% +$212K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.7B
$392K ﹤0.01%
5,001
-2,477
-33% -$195K
GM icon
242
General Motors
GM
$70B
$391K ﹤0.01%
5,250
+467
+10% +$37.1K
NBB icon
243
Nuveen Taxable Municipal Income Fund
NBB
$456M
$389K ﹤0.01%
24,840
-153
-0.6% -$2.43K
VZ icon
244
Verizon
VZ
$179B
$377K ﹤0.01%
7,511
+840
+13% +$38.9K
FMN
245
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$373K ﹤0.01%
34,170
– –
WOOD icon
246
iShares Global Timber & Forestry ETF
WOOD
$254M
$373K ﹤0.01%
5,260
-245
-4% -$18.4K
COP icon
247
ConocoPhillips
COP
$136B
$371K ﹤0.01%
+2,811
New +$311K
NVIR
248
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.77M
$361K ﹤0.01%
8,960
+325
+4% +$12.2K
MKTX icon
249
MarketAxess Holdings
MKTX
$4.11B
$347K ﹤0.01%
2,102
+152
+8% +$26.6K
LLYVK icon
250
Liberty Live Group Series C
LLYVK
$9.33B
$337K ﹤0.01%
3,576
-168
-4% -$15.1K
8 9
10
11 12

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