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
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.77M
3
+$2.55M
4
MSGE icon
Madison Square Garden
MSGE
+$1.69M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$736K

Top Sells

1
+$107M
2
+$27.3M
3
+$22.1M
4
TPL icon
Texas Pacific Land
TPL
+$20.1M
5
CNS icon
Cohen & Steers
CNS
+$12.1M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K ﹤0.01%
20,838
277
$215K ﹤0.01%
61,854
-12,492
278
$215K ﹤0.01%
+3,004
279
$214K ﹤0.01%
22,402
280
$212K ﹤0.01%
2,664
-830
281
$203K ﹤0.01%
12,745
+1,439
282
$203K ﹤0.01%
3,804
+6
283
$201K ﹤0.01%
+1,544
284
$201K ﹤0.01%
7,900
-2,100
285
$194K ﹤0.01%
21,500
286
$192K ﹤0.01%
16,410
-391
287
$183K ﹤0.01%
20,000
288
$182K ﹤0.01%
18,000
289
$178K ﹤0.01%
27,000
290
$176K ﹤0.01%
17,692
291
$173K ﹤0.01%
17,600
-311
292
$169K ﹤0.01%
30,000
293
$160K ﹤0.01%
12,000
294
$157K ﹤0.01%
42,410
295
$155K ﹤0.01%
16,232
-725
296
$153K ﹤0.01%
10,013
-236
297
$148K ﹤0.01%
12,678
298
$145K ﹤0.01%
16,807
+21
299
$136K ﹤0.01%
15,050
300
$135K ﹤0.01%
14,470
10 11
12
13 14