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

Top Buys

1
+$149M
2
+$50.6M
3
+$40.6M
4
BN icon
Brookfield
BN
+$31.7M
5
HE icon
Hawaiian Electric Industries
HE
+$22.5M

Top Sells

1
+$68.8M
2
+$43.4M
3
+$33.3M
4
ADM icon
Archer Daniels Midland
ADM
+$25.7M
5
SAND
Sandstorm Gold
SAND
+$25.2M

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
$808M
$23.8K ﹤0.01%
19,194
+806
PACB icon
327
Pacific Biosciences
PACB
$474M
$14.7K ﹤0.01%
11,517
+483
MANA
328
DELISTED
MANATRON INC
MANA
$1.59K ﹤0.01%
691
BNY
329
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-18,237
CM icon
330
Canadian Imperial Bank of Commerce
CM
$99.9B
– –
-10,500
COIN icon
331
Coinbase
COIN
$52.3B
– –
-715
COST icon
332
Costco
COST
$450B
– –
-205
DAL icon
333
Delta Air Lines
DAL
$44.9B
– –
-4,600
DOW icon
334
Dow Inc
DOW
$27.7B
– –
-27,163
EFT
335
Eaton Vance Floating-Rate Income Trust
EFT
$286M
– –
-12,000
ENB icon
336
Enbridge
ENB
$115B
– –
-12,532
ENX
337
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-24,358
EVM
338
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,679
EVN
339
Eaton Vance Municipal Income Trust
EVN
$422M
– –
-10,014
HIO
340
Western Asset High Income Opportunity Fund
HIO
$346M
– –
-10,072
HODL icon
341
VanEck Bitcoin Trust
HODL
$1.43B
– –
-30,520
IFF icon
342
International Flavors & Fragrances
IFF
$18.1B
– –
-3,050
KVUE icon
343
Kenvue
KVUE
$33.6B
– –
-23,962
M icon
344
Macy's
M
$5.32B
– –
-32,500
OIA icon
345
Invesco Municipal Income Opportunities Trust
OIA
$291M
– –
-19,911
PNF
346
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-58,956
PWR icon
347
Quanta Services
PWR
$95.1B
– –
-900
PYN
348
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-10,355
SBI
349
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-11,334
STR
350
DELISTED
Sitio Royalties
STR
– –
-921,938
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