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
251
$422K 0.01%
16,634
+13
252
$419K 0.01%
1,874
+380
253
$416K ﹤0.01%
3,110
254
$413K ﹤0.01%
26,130
-80
255
$412K ﹤0.01%
26,820
-1,416
256
$412K ﹤0.01%
58,956
257
$410K ﹤0.01%
2,085
258
$408K ﹤0.01%
41,529
259
$399K ﹤0.01%
+1,448
260
$387K ﹤0.01%
+3,930
261
$384K ﹤0.01%
2,665
262
$382K ﹤0.01%
3,038
-131
263
$379K ﹤0.01%
32,500
+1,000
264
$370K ﹤0.01%
705
-30
265
$368K ﹤0.01%
3,000
266
$366K ﹤0.01%
34,360
267
$363K ﹤0.01%
+28,440
268
$359K ﹤0.01%
1,182
-120
269
$358K ﹤0.01%
1,634
+509
270
$354K ﹤0.01%
1,600
271
$351K ﹤0.01%
12,122
+30
272
$349K ﹤0.01%
2,640
+367
273
$343K ﹤0.01%
4,468
274
$342K ﹤0.01%
8,131
+69
275
$340K ﹤0.01%
900
9 10
11
12 13