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
301
$221K ﹤0.01%
10,600
302
$217K ﹤0.01%
22,431
303
$214K ﹤0.01%
+462
304
$211K ﹤0.01%
+1,006
305
$209K ﹤0.01%
+655
306
$207K ﹤0.01%
22,115
307
$203K ﹤0.01%
+205
308
$195K ﹤0.01%
21,500
309
$193K ﹤0.01%
17,272
+619
310
$183K ﹤0.01%
32,130
311
$180K ﹤0.01%
17,322
312
$176K ﹤0.01%
18,237
313
$174K ﹤0.01%
23,325
314
$161K ﹤0.01%
15,668
315
$156K ﹤0.01%
+14,511
316
$150K ﹤0.01%
12,000
317
$145K ﹤0.01%
14,426
318
$140K ﹤0.01%
13,491
-591
319
$139K ﹤0.01%
6,683
320
$129K ﹤0.01%
13,792
-804
321
$128K ﹤0.01%
12,274
+1,860
322
$128K ﹤0.01%
13,792
-604
323
$124K ﹤0.01%
34,614
324
$117K ﹤0.01%
24,824
-1,088
325
$114K ﹤0.01%
19,911
11 12
13
14 15