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
26
$34.3M 0.41%
156,787
+8,194
27
$34.3M 0.41%
3,644,651
-28,145
28
$32.5M 0.39%
866,379
-41,566
29
$29.9M 0.35%
+1,364,267
30
$29.4M 0.35%
171,327
-13,536
31
$28.2M 0.33%
351,309
+23,138
32
$28.1M 0.33%
416,373
-20,633
33
$27.9M 0.33%
1,647,497
+823,435
34
$27.5M 0.33%
4,594,502
+2,124,370
35
$27.3M 0.32%
969,428
-115,620
36
$26.7M 0.32%
505,969
-479
37
$26.5M 0.31%
555,891
+5,552
38
$25.5M 0.3%
916,849
+4,386
39
$22.3M 0.27%
304,838
+16,206
40
$20.7M 0.25%
42,526
-595
41
$19.7M 0.23%
10,971
-374
42
$18.4M 0.22%
139,780
-7,341
43
$18.1M 0.21%
362,083
-33,258
44
$17.6M 0.21%
56,172
-389
45
$16.9M 0.2%
921,938
+36,444
46
$14.7M 0.17%
212,898
+13,983
47
$14.1M 0.17%
124,206
-14,767
48
$14M 0.17%
237,388
-476
49
$13M 0.15%
72,892
-1,736
50
$12.7M 0.15%
353,471
+23,901
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