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
301
$132K ﹤0.01%
18,607
+87
302
$125K ﹤0.01%
1,900
303
$123K ﹤0.01%
14,673
304
$119K ﹤0.01%
21,730
305
$117K ﹤0.01%
12,456
306
$110K ﹤0.01%
10,369
307
$106K ﹤0.01%
10,414
308
$106K ﹤0.01%
16,601
309
$102K ﹤0.01%
12,557
-144
310
$100K ﹤0.01%
11,550
-82
311
$99.4K ﹤0.01%
20,000
312
$85.2K ﹤0.01%
11,410
313
$80.6K ﹤0.01%
56,000
314
$64.7K ﹤0.01%
7,312
315
$48.3K ﹤0.01%
270
316
$44.4K ﹤0.01%
10,779
-1,909
317
$38.5K ﹤0.01%
10,000
318
$36.8K ﹤0.01%
10,880
319
$30K ﹤0.01%
25,000
320
$26.9K ﹤0.01%
18,300
321
$17.3K ﹤0.01%
227
322
$15.4K ﹤0.01%
4
323
$4.08K ﹤0.01%
691
324
$2.45K ﹤0.01%
37,752
325
– –
-10,292
10 11 12
13
14