HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.2B
1-Year Est. Return 36.73%
This Quarter Est. Return
1 Year Est. Return
+36.73%
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
+$160M
2
+$55.7M
3
+$40.4M
4
HE icon
Hawaiian Electric Industries
HE
+$21.8M
5
BN icon
Brookfield
BN
+$21.8M

Top Sells

1
+$68M
2
+$46.2M
3
+$33.2M
4
SAND
Sandstorm Gold
SAND
+$29.7M
5
ADM icon
Archer Daniels Midland
ADM
+$26.2M

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
BKKT icon
51
Bakkt Holdings
BKKT
$379M
$11.1M 0.13%
328,529
-6,750
BAM icon
52
Brookfield Asset Management
BAM
$85B
$10.9M 0.13%
190,647
-22,926
WMB icon
53
Williams Companies
WMB
$74.4B
$8.99M 0.11%
141,934
-29,981
FWONK icon
54
Liberty Media Series C
FWONK
$24B
$8.81M 0.11%
84,345
-4,720
SBR
55
Sabine Royalty Trust
SBR
$1.13B
$8.69M 0.11%
109,410
-111
SPAQ icon
56
Horizon Kinetics SPAC Active ETF
SPAQ
$11.5M
$8.01M 0.1%
76,904
-36,220
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$7.36M 0.09%
124,996
-112,392
AB icon
58
AllianceBernstein
AB
$3.76B
$7.2M 0.09%
188,256
+23,364
ET icon
59
Energy Transfer Partners
ET
$57.4B
$6.34M 0.08%
369,535
-70,412
NDAQ icon
60
Nasdaq
NDAQ
$51.9B
$6.19M 0.08%
69,970
+474
ARIS
61
DELISTED
Aris Water Solutions
ARIS
$5.49M 0.07%
222,429
-1,873,175
MSGS icon
62
Madison Square Garden
MSGS
$5.49B
$5.39M 0.07%
23,724
-1,114
SAIC icon
63
Saic
SAIC
$3.97B
$5.28M 0.06%
53,138
+133
XOM icon
64
Exxon Mobil
XOM
$489B
$5.14M 0.06%
45,610
-8,643
JAPN
65
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.6M
$4.78M 0.06%
169,748
+154,057
ABBV icon
66
AbbVie
ABBV
$402B
$4.71M 0.06%
20,353
-3,357
BCDF icon
67
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
$4.68M 0.06%
148,241
-2,537
MKL icon
68
Markel Group
MKL
$26.2B
$4.6M 0.06%
2,407
-9
INFL icon
69
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$4.53M 0.06%
101,299
-1,657
EXP icon
70
Eagle Materials
EXP
$7.17B
$4.37M 0.05%
18,766
-1,395
LBRT icon
71
Liberty Energy
LBRT
$2.88B
$4.28M 0.05%
346,826
+197,398
WEN icon
72
Wendy's
WEN
$1.61B
$4.27M 0.05%
466,421
-232,921
ADM icon
73
Archer Daniels Midland
ADM
$29.2B
$4.03M 0.05%
67,383
-438,586
EPD icon
74
Enterprise Products Partners
EPD
$70.8B
$3.98M 0.05%
127,373
-35,078
SPGI icon
75
S&P Global
SPGI
$151B
$3.95M 0.05%
8,112
-2,074
1 2
3
4 5