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
$8.43B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$38.5M
3
+$29.9M
4
PBT
Permian Basin Royalty Trust
PBT
+$21.3M
5
ARIS
Aris Water Solutions
ARIS
+$14.9M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$12.3M
4
MSTR icon
Strategy Inc
MSTR
+$6.47M
5
AN icon
AutoNation
AN
+$3.72M

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
EFR
276
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$337K ﹤0.01%
27,801
CNP icon
277
CenterPoint Energy
CNP
$26.1B
$336K ﹤0.01%
9,133
CTAS icon
278
Cintas
CTAS
$74.8B
$333K ﹤0.01%
+1,493
AFL icon
279
Aflac
AFL
$57.8B
$316K ﹤0.01%
3,000
NVG icon
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$313K ﹤0.01%
26,276
VZ icon
281
Verizon
VZ
$173B
$303K ﹤0.01%
6,993
+20
CL icon
282
Colgate-Palmolive
CL
$64.8B
$282K ﹤0.01%
3,102
KRBN icon
283
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$282K ﹤0.01%
9,486
-4,039
NVIR icon
284
Horizon Kinetics Energy and Remediation ETF
NVIR
$4.17M
$280K ﹤0.01%
9,181
+282
CNS icon
285
Cohen & Steers
CNS
$3.23B
$274K ﹤0.01%
3,641
-148
GPC icon
286
Genuine Parts
GPC
$18.1B
$273K ﹤0.01%
2,250
PCM
287
PCM Fund
PCM
$75.4M
$255K ﹤0.01%
40,252
AWK icon
288
American Water Works
AWK
$25.4B
$255K ﹤0.01%
1,830
+96
MOV icon
289
Movado Group
MOV
$464M
$253K ﹤0.01%
16,573
-1,600
LLYVA icon
290
Liberty Live Group Series A
LLYVA
$7.07B
$252K ﹤0.01%
3,174
-20
COIN icon
291
Coinbase
COIN
$73.6B
$251K ﹤0.01%
+715
BGT icon
292
BlackRock Floating Rate Income Trust
BGT
$313M
$248K ﹤0.01%
19,778
LOW icon
293
Lowe's Companies
LOW
$136B
$237K ﹤0.01%
+1,068
RA
294
Brookfield Real Assets Income Fund
RA
$728M
$235K ﹤0.01%
17,614
GEHC icon
295
GE HealthCare
GEHC
$36.4B
$228K ﹤0.01%
3,076
-188
JPC icon
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$227K ﹤0.01%
28,250
ENX
297
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$226K ﹤0.01%
24,358
DAL icon
298
Delta Air Lines
DAL
$41.9B
$226K ﹤0.01%
4,600
IFF icon
299
International Flavors & Fragrances
IFF
$17.8B
$224K ﹤0.01%
3,050
CQP icon
300
Cheniere Energy
CQP
$26.4B
$224K ﹤0.01%
4,000
10 11
12
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