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
$7.39B
AUM Growth
-$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.2M
3
+$12.5M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$11.2M
5
RGLD icon
Royal Gold
RGLD
+$6.16M

Top Sells

1
+$55.1M
2
+$40.6M
3
+$32M
4
AC
Associated Capital Group
AC
+$27M
5
WFG icon
West Fraser Timber
WFG
+$20.1M

Sector Composition

1 Energy 51.66%
2 Materials 9.85%
3 Financials 9.49%
4 Utilities 3.26%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
226
BWX Technologies
BWXT
$18.8B
$458K 0.01%
2,647
FHI icon
227
Federated Hermes
FHI
$4.34B
$451K 0.01%
8,656
-23
MDLZ icon
228
Mondelez International
MDLZ
$78.9B
$444K 0.01%
8,244
BTZ icon
229
BlackRock Credit Allocation Income Trust
BTZ
$990M
$439K 0.01%
40,534
FBTC icon
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$433K 0.01%
5,681
AEHR icon
231
Aehr Test Systems
AEHR
$1.15B
$430K 0.01%
21,300
+5,900
MQT
232
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$429K 0.01%
42,650
NBH
233
Neuberger Municipal Fund Inc
NBH
$311M
$419K 0.01%
41,396
AVGO icon
234
Broadcom
AVGO
$1.52T
$418K 0.01%
1,207
GBX icon
235
The Greenbrier Companies
GBX
$1.74B
$407K 0.01%
8,700
+350
WOOD icon
236
iShares Global Timber & Forestry ETF
WOOD
$282M
$396K 0.01%
5,505
-290
NBB icon
237
Nuveen Taxable Municipal Income Fund
NBB
$482M
$395K 0.01%
24,993
-1,087
GM icon
238
General Motors
GM
$71.2B
$389K 0.01%
4,783
-2,517
ERII icon
239
Energy Recovery
ERII
$552M
$384K 0.01%
28,440
FMN
240
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$380K 0.01%
34,170
META icon
241
Meta Platforms (Facebook)
META
$1.64T
$376K 0.01%
570
-10
AMZN icon
242
Amazon
AMZN
$2.25T
$357K ﹤0.01%
1,546
-20
MKTX icon
243
MarketAxess Holdings
MKTX
$6.83B
$353K ﹤0.01%
1,950
RYN icon
244
Rayonier
RYN
$6.5B
$341K ﹤0.01%
15,773
-5,580
AFL icon
245
Aflac
AFL
$58.6B
$331K ﹤0.01%
3,000
BP icon
246
BP
BP
$99.5B
$329K ﹤0.01%
9,466
NZF icon
247
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$327K ﹤0.01%
25,965
-1,730
DBL
248
DoubleLine Opportunistic Credit Fund
DBL
$295M
$317K ﹤0.01%
20,777
-4,447
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$582B
$312K ﹤0.01%
930
-48
LLYVK icon
250
Liberty Live Group Series C
LLYVK
$9.16B
$311K ﹤0.01%
3,744
-2,078
8 9
10
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