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
$8.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$50.6M
3
+$40.6M
4
BN icon
Brookfield
BN
+$31.7M
5
HE icon
Hawaiian Electric Industries
HE
+$22.5M

Top Sells

1
+$68.8M
2
+$43.4M
3
+$33.3M
4
ADM icon
Archer Daniels Midland
ADM
+$25.7M
5
SAND
Sandstorm Gold
SAND
+$25.2M

Sector Composition

1 Energy 51.11%
2 Materials 9.34%
3 Financials 8.71%
4 Consumer Discretionary 2.61%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAN icon
276
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$257K ﹤0.01%
22,488
-17,281
T icon
277
AT&T
T
$186B
$257K ﹤0.01%
9,092
-3,030
NTLA icon
278
Intellia Therapeutics
NTLA
$1.87B
$249K ﹤0.01%
14,396
+604
AWK icon
279
American Water Works
AWK
$26.4B
$240K ﹤0.01%
1,723
-107
CL icon
280
Colgate-Palmolive
CL
$67.2B
$238K ﹤0.01%
2,978
-124
BEAM icon
281
Beam Therapeutics
BEAM
$3.1B
$233K ﹤0.01%
+9,597
LLYVA icon
282
Liberty Live Group Series A
LLYVA
$8.26B
$232K ﹤0.01%
2,459
-715
EFR
283
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$229K ﹤0.01%
20,001
-7,800
MOV icon
284
Movado Group
MOV
$626M
$228K ﹤0.01%
12,000
-4,573
GALT icon
285
Galectin Therapeutics
GALT
$156M
$228K ﹤0.01%
53,742
+2,258
GEHC icon
286
GE HealthCare
GEHC
$31.9B
$224K ﹤0.01%
2,989
-87
BA icon
287
Boeing
BA
$184B
$223K ﹤0.01%
1,033
+27
KRBN icon
288
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$221K ﹤0.01%
6,834
-2,652
CNS icon
289
Cohen & Steers
CNS
$3.46B
$220K ﹤0.01%
3,349
-292
NOC icon
290
Northrop Grumman
NOC
$83.5B
$219K ﹤0.01%
+360
IQI icon
291
Invesco Quality Municipal Securities
IQI
$521M
$218K ﹤0.01%
22,115
AXP icon
292
American Express
AXP
$218B
$218K ﹤0.01%
655
NEE icon
293
NextEra Energy
NEE
$201B
$216K ﹤0.01%
+2,860
CQP icon
294
Cheniere Energy
CQP
$30.4B
$215K ﹤0.01%
4,000
TMO icon
295
Thermo Fisher Scientific
TMO
$173B
$212K ﹤0.01%
+438
MOD icon
296
Modine Manufacturing
MOD
$13.2B
$210K ﹤0.01%
1,480
-2,450
SMR icon
297
NuScale Power
SMR
$4.12B
$207K ﹤0.01%
5,750
-7,200
LMT icon
298
Lockheed Martin
LMT
$122B
$203K ﹤0.01%
407
-55
NIM icon
299
Nuveen Select Maturities Municipal Fund
NIM
$117M
$199K ﹤0.01%
21,500
MHD icon
300
BlackRock MuniHoldings Fund
MHD
$614M
$197K ﹤0.01%
16,797
-475
10 11
12
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