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
326
$109K ﹤0.01%
51,484
-2,258
327
$107K ﹤0.01%
12,350
328
$102K ﹤0.01%
10,014
329
$95.9K ﹤0.01%
13,792
-604
330
$95.3K ﹤0.01%
10,679
331
$87.2K ﹤0.01%
27,582
-1,209
332
$85.2K ﹤0.01%
+11,334
333
$84.2K ﹤0.01%
13,500
334
$66.9K ﹤0.01%
30,390
-1,330
335
$56.5K ﹤0.01%
14,858
-321
336
$54.3K ﹤0.01%
10,355
337
$45.7K ﹤0.01%
13,600
338
$40.1K ﹤0.01%
10,072
339
$20.8K ﹤0.01%
18,388
-806
340
$15.8K ﹤0.01%
665
341
$15.4K ﹤0.01%
18,300
342
$13.7K ﹤0.01%
11,034
-483
343
$1.31K ﹤0.01%
691
344
– –
0
345
– –
-2,960
346
– –
0
347
– –
-15,160
348
– –
-12,032
349
– –
-2,860
350
– –
-11,300
11 12 13
14
15