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
$8.43B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$38.5M
3
+$29.9M
4
PBT
Permian Basin Royalty Trust
PBT
+$21.3M
5
ARIS
Aris Water Solutions
ARIS
+$14.9M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$12.3M
4
MSTR icon
Strategy Inc
MSTR
+$6.47M
5
AN icon
AutoNation
AN
+$3.72M

Sector Composition

1 Energy 54.44%
2 Materials 7.69%
3 Financials 7.42%
4 Utilities 2.67%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$134B
$555K 0.01%
1,555
+630
CMDB
227
Costamare Bulkers Holdings
CMDB
$399M
$548K 0.01%
+63,250
IAU icon
228
iShares Gold Trust
IAU
$65.6B
$542K 0.01%
8,690
TFPM icon
229
Triple Flag Precious Metals
TFPM
$6.92B
$540K 0.01%
22,811
+5,263
FBTC icon
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$534K 0.01%
5,681
-110
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$531K 0.01%
2,920
+8
ADP icon
232
Automatic Data Processing
ADP
$103B
$523K 0.01%
1,695
+895
SMR icon
233
NuScale Power
SMR
$5.66B
$512K 0.01%
12,950
-600
TQQQ icon
234
ProShares UltraPro QQQ
TQQQ
$30.9B
$508K 0.01%
12,248
-5,860
L icon
235
Loews
L
$22.3B
$502K 0.01%
5,478
-19
KVUE icon
236
Kenvue
KVUE
$33.2B
$502K 0.01%
23,962
CRSP icon
237
CRISPR Therapeutics
CRSP
$5.1B
$498K 0.01%
10,239
-443
MVT icon
238
BlackRock MuniVest Fund II
MVT
$223M
$495K 0.01%
47,926
LADR
239
Ladder Capital
LADR
$1.41B
$495K 0.01%
46,000
+4,000
SQQQ icon
240
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$492K 0.01%
5,025
+2,506
GDX icon
241
VanEck Gold Miners ETF
GDX
$24.5B
$487K 0.01%
9,361
-1,380
IONS icon
242
Ionis Pharmaceuticals
IONS
$13.4B
$472K 0.01%
11,952
-524
NZF icon
243
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$464K 0.01%
38,952
BKN icon
244
BlackRock Investment Quality Municipal Trust
BKN
$191M
$460K 0.01%
42,157
NAN icon
245
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$454K 0.01%
39,769
+1,650
WOOD icon
246
iShares Global Timber & Forestry ETF
WOOD
$228M
$451K 0.01%
6,155
+2
JAPN
247
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.6M
$440K 0.01%
+15,691
META icon
248
Meta Platforms (Facebook)
META
$1.63T
$433K 0.01%
587
-11
MQT icon
249
BlackRock MuniYield Quality Fund II
MQT
$221M
$424K 0.01%
43,950
+4,371
KKR icon
250
KKR & Co
KKR
$109B
$423K 0.01%
3,178
-2,180
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10
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