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
276
$337K ﹤0.01%
27,801
277
$336K ﹤0.01%
9,133
278
$333K ﹤0.01%
+1,493
279
$316K ﹤0.01%
3,000
280
$313K ﹤0.01%
26,276
281
$303K ﹤0.01%
6,993
+20
282
$282K ﹤0.01%
3,102
283
$282K ﹤0.01%
9,486
-4,039
284
$280K ﹤0.01%
9,181
+282
285
$274K ﹤0.01%
3,641
-148
286
$273K ﹤0.01%
2,250
287
$255K ﹤0.01%
40,252
288
$255K ﹤0.01%
1,830
+96
289
$253K ﹤0.01%
16,573
-1,600
290
$252K ﹤0.01%
3,174
-20
291
$251K ﹤0.01%
+715
292
$248K ﹤0.01%
19,778
293
$237K ﹤0.01%
+1,068
294
$235K ﹤0.01%
17,614
295
$228K ﹤0.01%
3,076
-188
296
$227K ﹤0.01%
28,250
297
$226K ﹤0.01%
24,358
298
$226K ﹤0.01%
4,600
299
$224K ﹤0.01%
3,050
300
$224K ﹤0.01%
4,000
10 11
12
13 14