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
TTI icon
301
TETRA Technologies
TTI
$1.21B
$127K ﹤0.01%
13,600
NTLA icon
302
Intellia Therapeutics
NTLA
$1.8B
$124K ﹤0.01%
13,792
-604
EVV
303
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$123K ﹤0.01%
12,417
EVF
304
Eaton Vance Senior Income Trust
EVF
$91.2M
$115K ﹤0.01%
21,730
PML
305
PIMCO Municipal Income Fund II
PML
$505M
$113K ﹤0.01%
15,050
NUV icon
306
Nuveen Municipal Value Fund
NUV
$1.9B
$105K ﹤0.01%
11,550
CXE
307
MFS High Income Municipal Trust
CXE
$118M
$98.8K ﹤0.01%
26,714
BCYC
308
Bicycle Therapeutics
BCYC
$372M
$97.6K ﹤0.01%
13,792
-604
EVLV icon
309
Evolv Technologies
EVLV
$1.16B
$96.7K ﹤0.01%
13,500
LTRN icon
310
Lantern Pharma
LTRN
$28M
$83.6K ﹤0.01%
27,582
-1,209
EDIT icon
311
Editas Medicine
EDIT
$349M
$62.2K ﹤0.01%
30,340
-1,330
KEEL
312
Keel Infrastructure Corp. Common Stock
KEEL
$1.74B
$43K ﹤0.01%
18,300
ALLO icon
313
Allogene Therapeutics
ALLO
$802M
$25.2K ﹤0.01%
18,388
-806
PACB icon
314
Pacific Biosciences
PACB
$525M
$20.6K ﹤0.01%
11,034
-483
ETH
315
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$18.3K ﹤0.01%
652
-435
MANA
316
DELISTED
MANATRON INC
MANA
$717 ﹤0.01%
691
AC
317
DELISTED
Associated Capital Group
AC
– –
-805,348
ARIS
318
DELISTED
Aris Water Solutions
ARIS
– –
-222,429
CSW
319
CSW Industrials
CSW
$4.78B
– –
-1,400
KRBN icon
320
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-6,834
LLYVA icon
321
Liberty Live Group Series A
LLYVA
$8.66B
– –
-2,459
LMT icon
322
Lockheed Martin
LMT
$134B
– –
-407
MOD icon
323
Modine Manufacturing
MOD
$12.9B
– –
-1,480
NMZ icon
324
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-10,369
PNI
325
PIMCO New York Municipal Income Fund II
PNI
$78.6M
– –
-37,634
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