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
$7.39B
AUM Growth
-$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.2M
3
+$12.5M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$11.2M
5
RGLD icon
Royal Gold
RGLD
+$6.16M

Top Sells

1
+$55.1M
2
+$40.6M
3
+$32M
4
AC
Associated Capital Group
AC
+$27M
5
WFG icon
West Fraser Timber
WFG
+$20.1M

Sector Composition

1 Energy 51.66%
2 Materials 9.85%
3 Financials 9.49%
4 Utilities 3.26%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$406B
$226K ﹤0.01%
2,410
-700
EFR
277
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$223K ﹤0.01%
20,001
DORM icon
278
Dorman Products
DORM
$3.6B
$222K ﹤0.01%
1,800
IQI icon
279
Invesco Quality Municipal Securities
IQI
$538M
$220K ﹤0.01%
22,115
VNDA icon
280
Vanda Pharmaceuticals
VNDA
$527M
$219K ﹤0.01%
24,824
-1,088
BA icon
281
Boeing
BA
$179B
$218K ﹤0.01%
1,006
-27
AWK icon
282
American Water Works
AWK
$26.6B
$218K ﹤0.01%
1,671
-52
GALT icon
283
Galectin Therapeutics
GALT
$192M
$214K ﹤0.01%
51,484
-2,258
CQP icon
284
Cheniere Energy
CQP
$29.7B
$214K ﹤0.01%
4,000
NOC icon
285
Northrop Grumman
NOC
$103B
$205K ﹤0.01%
360
CNS icon
286
Cohen & Steers
CNS
$3.41B
$204K ﹤0.01%
3,256
-93
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$7.84B
$202K ﹤0.01%
4,151
-32,137
NIM icon
288
Nuveen Select Maturities Municipal Fund
NIM
$120M
$200K ﹤0.01%
21,500
LADR
289
Ladder Capital
LADR
$1.32B
$198K ﹤0.01%
18,000
MHD icon
290
BlackRock MuniHoldings Fund
MHD
$622M
$197K ﹤0.01%
16,797
EIM
291
Eaton Vance Municipal Bond Fund
EIM
$516M
$172K ﹤0.01%
17,692
PCM
292
PCM Fund
PCM
$74.6M
$151K ﹤0.01%
24,532
BGT icon
293
BlackRock Floating Rate Income Trust
BGT
$329M
$144K ﹤0.01%
12,678
VTN icon
294
Invesco Trust for Investment Grade New York Municipals
VTN
$169M
$141K ﹤0.01%
12,274
RA
295
Brookfield Real Assets Income Fund
RA
$744M
$139K ﹤0.01%
10,755
HLN icon
296
Haleon
HLN
$49.3B
$136K ﹤0.01%
13,491
-591
REPL icon
297
Replimune Group
REPL
$632M
$134K ﹤0.01%
13,792
-604
JPC icon
298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$133K ﹤0.01%
16,426
NVG icon
299
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$131K ﹤0.01%
10,375
-3,430
ETHE
300
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$131K ﹤0.01%
5,376
10 11
12
13 14