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
251
$315K 0.01%
18,810
252
$313K 0.01%
46,440
253
$312K 0.01%
31,008
254
$296K 0.01%
8,327
-197
255
$295K 0.01%
34,357
256
$290K 0.01%
3,575
+62
257
$283K 0.01%
5,058
258
$279K 0.01%
1,438
-32
259
$272K 0.01%
33,050
260
$272K 0.01%
2,622
-18
261
$269K 0.01%
12,950
262
$267K 0.01%
25,951
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263
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264
$265K 0.01%
2,973
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265
$253K 0.01%
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266
$250K 0.01%
4,260
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267
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268
$243K 0.01%
3,050
269
$242K 0.01%
2,035
270
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3,000
271
$236K 0.01%
24,532
272
$235K 0.01%
4,057
-209,189
273
$235K 0.01%
20,001
274
$233K 0.01%
26,336
-180
275
$229K ﹤0.01%
2,978
9 10
11
12 13