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
PHYS icon
251
Sprott Physical Gold
PHYS
$12.7B
$265K 0.01%
16,621
– –
VLTO icon
252
Veralto
VLTO
$26.5B
$264K 0.01%
+3,211
New +$264K
GM icon
253
General Motors
GM
$55.4B
$264K 0.01%
7,350
-13,500
-65% -$485K
BEAM icon
254
Beam Therapeutics
BEAM
$1.88B
$261K 0.01%
9,597
-403
-4% -$11K
BCYC
255
Bicycle Therapeutics
BCYC
$483M
$260K 0.01%
14,396
-604
-4% -$10.9K
EFR
256
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$253K 0.01%
20,001
– –
DORM icon
257
Dorman Products
DORM
$4.96B
$250K 0.01%
3,000
– –
TW icon
258
Tradeweb Markets
TW
$26.3B
$250K 0.01%
+2,753
New +$250K
AFL icon
259
Aflac
AFL
$58.1B
$248K 0.01%
3,000
– –
IFF icon
260
International Flavors & Fragrances
IFF
$16.8B
$247K 0.01%
3,050
– –
COP icon
261
ConocoPhillips
COP
$120B
$242K 0.01%
2,088
-515
-20% -$59.8K
CL icon
262
Colgate-Palmolive
CL
$67.6B
$237K 0.01%
2,978
– –
CNP icon
263
CenterPoint Energy
CNP
$24.5B
$235K ﹤0.01%
8,233
+400
+5% +$11.4K
ETN icon
264
Eaton
ETN
$136B
$235K ﹤0.01%
+975
New +$235K
NAN icon
265
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$230K ﹤0.01%
20,838
– –
WIW
266
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$228K ﹤0.01%
26,336
– –
BWXT icon
267
BWX Technologies
BWXT
$15B
$227K ﹤0.01%
2,961
– –
AWK icon
268
American Water Works
AWK
$27.6B
$221K ﹤0.01%
1,671
-194
-10% -$25.6K
CXE
269
MFS High Income Municipal Trust
CXE
$111M
$218K ﹤0.01%
61,297
– –
BHP icon
270
BHP
BHP
$141B
$214K ﹤0.01%
+3,131
New +$214K
IQI icon
271
Invesco Quality Municipal Securities
IQI
$503M
$213K ﹤0.01%
22,402
– –
MKTX icon
272
MarketAxess Holdings
MKTX
$6.73B
$212K ﹤0.01%
+725
New +$212K
LBRDA icon
273
Liberty Broadband Class A
LBRDA
$8.5B
$208K ﹤0.01%
2,581
+42
+2% +$3.39K
RA
274
Brookfield Real Assets Income Fund
RA
$745M
$207K ﹤0.01%
16,158
– –
META icon
275
Meta Platforms (Facebook)
META
$1.88T
$206K ﹤0.01%
+583
New +$206K
9 10
11
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