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

Top Buys

1
+$112M
2
+$37.8M
3
+$27.7M
4
PBT
Permian Basin Royalty Trust
PBT
+$18.1M
5
ARIS
Aris Water Solutions
ARIS
+$15.6M

Top Sells

1
+$21.5M
2
+$12.4M
3
+$11.3M
4
MSTR icon
Strategy Inc
MSTR
+$5.83M
5
AN icon
AutoNation
AN
+$3.38M

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
226
$555K 0.01%
1,555
+630
227
$548K 0.01%
+63,250
228
$542K 0.01%
8,690
229
$540K 0.01%
22,811
+5,263
230
$534K 0.01%
5,681
-110
231
$531K 0.01%
2,920
+8
232
$523K 0.01%
1,695
+895
233
$512K 0.01%
12,950
-600
234
$508K 0.01%
12,248
-5,860
235
$502K 0.01%
5,478
-19
236
$502K 0.01%
23,962
237
$498K 0.01%
10,239
-443
238
$495K 0.01%
47,926
239
$495K 0.01%
46,000
+4,000
240
$492K 0.01%
5,025
+2,506
241
$487K 0.01%
9,361
-1,380
242
$472K 0.01%
11,952
-524
243
$464K 0.01%
38,952
244
$460K 0.01%
42,157
245
$454K 0.01%
39,769
+1,650
246
$451K 0.01%
6,155
+2
247
$440K 0.01%
+15,691
248
$433K 0.01%
587
-11
249
$424K 0.01%
43,950
+4,371
250
$423K 0.01%
3,178
-2,180
8 9
10
11 12