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Horizon Kinetics Asset Management Portfolio holdings

AUM $9.23B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
Cap. Flow
-$237M
Cap. Flow %
-2.57%
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14

Top Buys

1
MIAX
Miami International Holdings
MIAX
+$67.2M
2
HE icon
Hawaiian Electric Industries
HE
+$33.9M
3
WBI
WaterBridge Infrastructure LLC
WBI
+$12M
4
RBA icon
RB Global
RBA
+$8.39M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.49M

Top Sells

1
TPL icon
Texas Pacific Land
TPL
+$137M
2
WPM icon
Wheaton Precious Metals
WPM
+$102M
3
FNV icon
Franco-Nevada
FNV
+$52.2M
4
DBRG icon
DigitalBridge
DBRG
+$32.4M
5
RGLD icon
Royal Gold
RGLD
+$12.7M

Sector Composition

1 Energy 63.79%
2 Financials 7.83%
3 Materials 6.82%
4 Utilities 3.51%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$118B
$252K ﹤0.01%
1,068
– –
AMZN icon
277
Amazon
AMZN
$2.74T
$247K ﹤0.01%
1,187
-359
-23% -$79K
NOC icon
278
Northrop Grumman
NOC
$74.6B
$246K ﹤0.01%
360
– –
VIXY icon
279
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$244K ﹤0.01%
6,100
– –
AMT icon
280
American Tower
AMT
$78.6B
$242K ﹤0.01%
1,400
– –
BHP icon
281
BHP
BHP
$217B
$235K ﹤0.01%
+3,231
New +$228K
NFLX icon
282
Netflix
NFLX
$310B
$232K ﹤0.01%
2,410
– –
GPC icon
283
Genuine Parts
GPC
$16.7B
$232K ﹤0.01%
2,190
– –
DOW icon
284
Dow Inc
DOW
$21.4B
$228K ﹤0.01%
+5,481
New +$174K
AWK icon
285
American Water Works
AWK
$25.2B
$227K ﹤0.01%
1,671
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$199B
$215K ﹤0.01%
438
– –
IQI icon
287
Invesco Quality Municipal Securities
IQI
$542M
$211K ﹤0.01%
21,965
-150
-0.7% -$1.5K
EFR
288
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$211K ﹤0.01%
20,001
– –
LLYVA icon
289
Liberty Live Group Series A
LLYVA
$8.99B
$210K ﹤0.01%
+2,295
New +$202K
NRG icon
290
NRG Energy
NRG
$29.1B
$210K ﹤0.01%
+1,435
New +$226K
BEAM icon
291
Beam Therapeutics
BEAM
$3.17B
$209K ﹤0.01%
8,791
-403
-4% -$11.2K
EFXT
292
Enerflex
EFXT
$2.91B
$209K ﹤0.01%
+9,990
New +$191K
COST icon
293
Costco
COST
$406B
$207K ﹤0.01%
+208
New +$203K
GEHC icon
294
GE HealthCare
GEHC
$28.7B
$207K ﹤0.01%
2,911
– –
FIS icon
295
Fidelity National Information Services
FIS
$21.2B
$206K ﹤0.01%
4,400
-15,950
-78% -$858K
LBRDK icon
296
Liberty Broadband Class C
LBRDK
$4.42B
$204K ﹤0.01%
4,063
-88
-2% -$4.44K
NIM icon
297
Nuveen Select Maturities Municipal Fund
NIM
$118M
$203K ﹤0.01%
21,500
– –
BA icon
298
Boeing
BA
$172B
$200K ﹤0.01%
1,006
– –
BUR icon
299
Burford Capital
BUR
$911M
$177K ﹤0.01%
39,136
-23,309
-37% -$204K
LADR
300
Ladder Capital
LADR
$1.26B
$176K ﹤0.01%
18,000
– –
10 11
12
13 14

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