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
26
$32.4M 0.37%
437,006
-21,591
27
$30.4M 0.34%
3,445,977
-1,037,363
28
$27.7M 0.31%
3,672,796
-115,876
29
$27.4M 0.31%
912,463
+3,817
30
$26.6M 0.3%
184,863
+1,897
31
$26M 0.3%
632,707
+15,756
32
$25.8M 0.29%
550,339
-13,863
33
$25.1M 0.28%
328,171
+9,050
34
$24.3M 0.28%
506,448
-39,271
35
$23M 0.26%
43,121
-479
36
$22.2M 0.25%
288,632
+7,265
37
$21.8M 0.25%
11,345
+1,256
38
$21.2M 0.24%
1,085,048
+917
39
$19.7M 0.22%
395,341
+225,141
40
$17.6M 0.2%
885,494
+23,068
41
$16.8M 0.19%
147,121
+1
42
$14M 0.16%
237,864
+22,766
43
$13.7M 0.16%
2,470,132
+655,918
44
$13.3M 0.15%
131,597
+6,162
45
$13.1M 0.15%
138,973
-1,146
46
$13.1M 0.15%
824,062
-27,232
47
$12.2M 0.14%
74,628
-164
48
$11.6M 0.13%
56,561
-592
49
$11.2M 0.13%
762,174
-20,447
50
$11.1M 0.13%
110,839
+209
1
2
3 4 5