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
$8.81B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$35M
3
+$11.2M
4
LB
LandBridge Co
LB
+$6.2M
5
FNV icon
Franco-Nevada
FNV
+$4.02M

Top Sells

1
+$65M
2
+$38.3M
3
+$34.8M
4
TPL icon
Texas Pacific Land
TPL
+$15.4M
5
DBRG icon
DigitalBridge
DBRG
+$10.9M

Sector Composition

1 Energy 62.81%
2 Materials 6.67%
3 Financials 6.43%
4 Consumer Discretionary 2.3%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$58.2K ﹤0.01%
11,300
327
$56.9K ﹤0.01%
15,179
328
$45.7K ﹤0.01%
13,600
329
$42.1K ﹤0.01%
13,500
330
$40.1K ﹤0.01%
10,072
331
$36.8K ﹤0.01%
31,720
332
$28K ﹤0.01%
19,194
333
$14.4K ﹤0.01%
18,300
334
$13.6K ﹤0.01%
11,517
335
$11.5K ﹤0.01%
665
336
$2.65K ﹤0.01%
691
337
– –
-23,870
338
– –
-700
339
– –
-1,320
340
– –
-9,597
341
– –
-9,066
342
– –
-10,750
343
– –
0
344
– –
0
345
– –
-5,870
346
– –
0
347
– –
0
348
– –
0
349
– –
-141,374
350
– –
-101,802
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