HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Return 59.09%
This Quarter Return
-2.61%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
-$274M
Cap. Flow
-$383M
Cap. Flow %
-8.03%
Top 10 Hldgs %
71.6%
Holding
347
New
16
Increased
46
Reduced
177
Closed
22

Top Buys

1
EXP icon
Eagle Materials
EXP
$4.08M
2
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
$1.84M
3
BKKT icon
Bakkt Holdings
BKKT
$916K
4
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$778K
5
VXF icon
Vanguard Extended Market ETF
VXF
$755K

Top Sells

1
LNG icon
Cheniere Energy
LNG
$99.6M
2
TPL icon
Texas Pacific Land
TPL
$65.6M
3
CBRE icon
CBRE Group
CBRE
$20.5M
4
ICE icon
Intercontinental Exchange
ICE
$11.8M
5
WPM icon
Wheaton Precious Metals
WPM
$11.8M

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 Shares
Change % 		Capital Flow
PEP icon
226
PepsiCo
PEP
$201B
$390K 0.01%
2,295
+291
+15% +$49.4K
FMN
227
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$387K 0.01%
35,189
– –
IIM icon
228
Invesco Value Municipal Income Trust
IIM
$554M
$384K 0.01%
32,702
– –
DOW icon
229
Dow Inc
DOW
$16.9B
$383K 0.01%
+6,987
New +$383K
LLYVA icon
230
Liberty Live Group Series A
LLYVA
$8.65B
$380K 0.01%
10,393
-31,671
-75% -$1.16M
CSWC icon
231
Capital Southwest
CSWC
$1.28B
$370K 0.01%
15,600
-800
-5% -$19K
AWR icon
232
American States Water
AWR
$2.86B
$359K 0.01%
4,468
-253
-5% -$20.3K
UNP icon
233
Union Pacific
UNP
$132B
$358K 0.01%
1,459
-900
-38% -$221K
IAU icon
234
iShares Gold Trust
IAU
$52B
$343K 0.01%
8,790
– –
BP icon
235
BP
BP
$88.4B
$337K 0.01%
9,519
-140
-1% -$4.96K
KO icon
236
Coca-Cola
KO
$294B
$332K 0.01%
+5,640
New +$332K
MVF icon
237
BlackRock MuniVest Fund
MVF
$371M
$331K 0.01%
46,440
– –
EDIT icon
238
Editas Medicine
EDIT
$227M
$321K 0.01%
31,720
-1,330
-4% -$13.5K
MQT icon
239
BlackRock MuniYield Quality Fund II
MQT
$213M
$321K 0.01%
31,008
– –
GPC icon
240
Genuine Parts
GPC
$19.6B
$319K 0.01%
2,300
– –
CNS icon
241
Cohen & Steers
CNS
$3.71B
$315K 0.01%
4,157
-23
-0.6% -$1.74K
TFPM icon
242
Triple Flag Precious Metals
TFPM
$5.57B
$314K 0.01%
23,624
-6,799
-22% -$90.5K
MTN icon
243
Vail Resorts
MTN
$5.9B
$311K 0.01%
1,457
– –
AMT icon
244
American Tower
AMT
$91.4B
$302K 0.01%
1,400
-25
-2% -$5.4K
MOS icon
245
The Mosaic Company
MOS
$10.4B
$297K 0.01%
+8,300
New +$297K
KHC icon
246
Kraft Heinz
KHC
$31.9B
$293K 0.01%
7,911
-297
-4% -$11K
GEHC icon
247
GE HealthCare
GEHC
$33.8B
$284K 0.01%
3,672
+49
+1% +$3.79K
OXY icon
248
Occidental Petroleum
OXY
$45.9B
$271K 0.01%
4,546
-804
-15% -$48K
PNF
249
DELISTED
PIMCO New York Municipal Income Fund
PNF
$270K 0.01%
34,357
– –
BTT icon
250
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$269K 0.01%
12,950
– –
8 9
10
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