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

Top Buys

1
+$160M
2
+$55.7M
3
+$40.4M
4
HE icon
Hawaiian Electric Industries
HE
+$21.8M
5
BN icon
Brookfield
BN
+$21.8M

Top Sells

1
+$68M
2
+$46.2M
3
+$33.2M
4
SAND
Sandstorm Gold
SAND
+$29.7M
5
ADM icon
Archer Daniels Midland
ADM
+$26.2M

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
ALLO icon
326
Allogene Therapeutics
ALLO
$373M
$23.8K ﹤0.01%
19,194
+806
PACB icon
327
Pacific Biosciences
PACB
$667M
$14.7K ﹤0.01%
11,517
+483
MANA
328
DELISTED
MANATRON INC
MANA
$1.59K ﹤0.01%
691
BIP icon
329
Brookfield Infrastructure Partners
BIP
$16.3B
– –
-27,171
BLE icon
330
BlackRock Municipal Income Trust II
BLE
$504M
– –
-14,426
BNY icon
331
BlackRock New York Municipal Income Trust
BNY
$247M
– –
-18,237
CM icon
332
Canadian Imperial Bank of Commerce
CM
$85.3B
– –
-10,500
COIN icon
333
Coinbase
COIN
$66.2B
– –
-715
COST icon
334
Costco
COST
$424B
– –
-205
DAL icon
335
Delta Air Lines
DAL
$46.2B
– –
-4,600
DOW icon
336
Dow Inc
DOW
$19.9B
– –
-27,163
EFT
337
Eaton Vance Floating-Rate Income Trust
EFT
$308M
– –
-12,000
ENB icon
338
Enbridge
ENB
$102B
– –
-12,532
ENX
339
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-24,358
EVM
340
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,679
EVN
341
Eaton Vance Municipal Income Trust
EVN
$438M
– –
-10,014
HIO
342
Western Asset High Income Opportunity Fund
HIO
$357M
– –
-10,072
HODL icon
343
VanEck Bitcoin Trust
HODL
$1.77B
– –
-30,520
IFF icon
344
International Flavors & Fragrances
IFF
$18B
– –
-3,050
KVUE icon
345
Kenvue
KVUE
$33B
– –
-23,962
OIA icon
346
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-19,911
PNF
347
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-58,956
PWR icon
348
Quanta Services
PWR
$67B
– –
-900
PYN
349
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-10,355
SBI
350
Western Asset Intermediate Muni Fund
SBI
$110M
– –
-11,334
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