HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.77M
3
+$2.55M
4
MSGE icon
Madison Square Garden
MSGE
+$1.69M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$736K

Top Sells

1
+$107M
2
+$27.3M
3
+$22.1M
4
TPL icon
Texas Pacific Land
TPL
+$20.1M
5
CNS icon
Cohen & Steers
CNS
+$12.1M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.01%
14,706
227
$428K 0.01%
3,100
228
$418K 0.01%
+20,639
229
$415K 0.01%
2,450
230
$411K 0.01%
4,721
-269
231
$409K 0.01%
9,500
232
$402K 0.01%
9,676
+526
233
$400K 0.01%
34,284
-201
234
$398K 0.01%
49,079
235
$389K 0.01%
10,469
-75
236
$387K 0.01%
32,702
237
$385K 0.01%
1,193
238
$383K 0.01%
15,000
239
$374K 0.01%
1,487
240
$374K 0.01%
35,189
-1,900
241
$371K 0.01%
2,004
-200
242
$367K 0.01%
6,177
-87
243
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7,192
244
$348K 0.01%
15,000
245
$345K 0.01%
5,400
246
$334K 0.01%
3,993
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247
$325K 0.01%
8,940
-1,590
248
$323K 0.01%
16,400
-200
249
$323K 0.01%
9,159
250
$319K 0.01%
10,000
8 9
10
11 12