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
PHYS icon
251
Sprott Physical Gold
PHYS
$15.5B
$422K 0.01%
16,634
+13
MKTX icon
252
MarketAxess Holdings
MKTX
$6.09B
$419K 0.01%
1,874
+380
NFLX icon
253
Netflix
NFLX
$456B
$416K ﹤0.01%
3,110
NBB icon
254
Nuveen Taxable Municipal Income Fund
NBB
$479M
$413K ﹤0.01%
26,130
-80
DBL
255
DoubleLine Opportunistic Credit Fund
DBL
$290M
$412K ﹤0.01%
26,820
-1,416
PNF
256
DELISTED
PIMCO New York Municipal Income Fund
PNF
$412K ﹤0.01%
58,956
AMG icon
257
Affiliated Managers Group
AMG
$7.56B
$410K ﹤0.01%
2,085
NBH
258
Neuberger Berman Municipal Fund
NBH
$302M
$408K ﹤0.01%
41,529
AVGO icon
259
Broadcom
AVGO
$1.9T
$399K ﹤0.01%
+1,448
MOD icon
260
Modine Manufacturing
MOD
$8.54B
$387K ﹤0.01%
+3,930
BWXT icon
261
BWX Technologies
BWXT
$16.4B
$384K ﹤0.01%
2,665
BIIB icon
262
Biogen
BIIB
$26.7B
$382K ﹤0.01%
3,038
-131
M icon
263
Macy's
M
$6B
$379K ﹤0.01%
32,500
+1,000
REGN icon
264
Regeneron Pharmaceuticals
REGN
$82B
$370K ﹤0.01%
705
-30
DORM icon
265
Dorman Products
DORM
$4.04B
$368K ﹤0.01%
3,000
FMN
266
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$366K ﹤0.01%
34,360
ERII icon
267
Energy Recovery
ERII
$765M
$363K ﹤0.01%
+28,440
VTI icon
268
Vanguard Total Stock Market ETF
VTI
$565B
$359K ﹤0.01%
1,182
-120
AMZN icon
269
Amazon
AMZN
$2.49T
$358K ﹤0.01%
1,634
+509
AMT icon
270
American Tower
AMT
$84.9B
$354K ﹤0.01%
1,600
T icon
271
AT&T
T
$184B
$351K ﹤0.01%
12,122
+30
PEP icon
272
PepsiCo
PEP
$203B
$349K ﹤0.01%
2,640
+367
AWR icon
273
American States Water
AWR
$2.86B
$343K ﹤0.01%
4,468
OXY icon
274
Occidental Petroleum
OXY
$41.4B
$342K ﹤0.01%
8,131
+69
PWR icon
275
Quanta Services
PWR
$69.3B
$340K ﹤0.01%
900
9 10
11
12 13