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
AWR icon
251
American States Water
AWR
$2.89B
$308K ﹤0.01%
4,244
-224
KKR icon
252
KKR & Co
KKR
$78.2B
$305K ﹤0.01%
2,394
+2
CNP icon
253
CenterPoint Energy
CNP
$28.4B
$296K ﹤0.01%
7,733
PEP icon
254
PepsiCo
PEP
$232B
$293K ﹤0.01%
2,040
NVIR icon
255
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.92M
$282K ﹤0.01%
8,635
-44
CTAS icon
256
Cintas
CTAS
$80.4B
$281K ﹤0.01%
1,495
+2
VZ icon
257
Verizon
VZ
$211B
$272K ﹤0.01%
6,671
+698
GPC icon
258
Genuine Parts
GPC
$16.4B
$269K ﹤0.01%
2,190
WY icon
259
Weyerhaeuser
WY
$17.7B
$261K ﹤0.01%
11,026
-4,144
ETN icon
260
Eaton
ETN
$146B
$258K ﹤0.01%
811
+14
LOW icon
261
Lowe's Companies
LOW
$148B
$258K ﹤0.01%
1,068
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$219B
$257K ﹤0.01%
+4,110
BEAM icon
263
Beam Therapeutics
BEAM
$2.89B
$255K ﹤0.01%
9,194
-403
TMO icon
264
Thermo Fisher Scientific
TMO
$196B
$254K ﹤0.01%
438
AXP icon
265
American Express
AXP
$212B
$250K ﹤0.01%
675
+20
MOV icon
266
Movado Group
MOV
$552M
$247K ﹤0.01%
12,000
AMT icon
267
American Tower
AMT
$89.8B
$246K ﹤0.01%
1,400
NAN icon
268
Nuveen New York Quality Municipal Income Fund
NAN
$361M
$243K ﹤0.01%
21,550
-938
GEHC icon
269
GE HealthCare
GEHC
$38.4B
$239K ﹤0.01%
2,911
-78
T icon
270
AT&T
T
$196B
$237K ﹤0.01%
9,554
+462
BGC icon
271
BGC Group
BGC
$4.5B
$237K ﹤0.01%
26,562
-60,230
CL icon
272
Colgate-Palmolive
CL
$79.5B
$235K ﹤0.01%
2,978
NEE icon
273
NextEra Energy
NEE
$195B
$235K ﹤0.01%
2,930
+70
ADP icon
274
Automatic Data Processing
ADP
$86.3B
$233K ﹤0.01%
904
-691
OXY icon
275
Occidental Petroleum
OXY
$52.4B
$229K ﹤0.01%
5,577
-468
9 10
11
12 13