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
$7.39B
AUM Growth
-$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.2M
3
+$12.5M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$11.2M
5
RGLD icon
Royal Gold
RGLD
+$6.16M

Top Sells

1
+$55.1M
2
+$40.6M
3
+$32M
4
AC
Associated Capital Group
AC
+$27M
5
WFG icon
West Fraser Timber
WFG
+$20.1M

Sector Composition

1 Energy 51.66%
2 Materials 9.85%
3 Financials 9.49%
4 Utilities 3.26%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$22.9B
$8.04M 0.11%
81,617
-2,728
SBR
52
Sabine Royalty Trust
SBR
$1.06B
$7.51M 0.1%
109,487
+77
AB icon
53
AllianceBernstein
AB
$3.62B
$7.46M 0.1%
193,741
+5,485
NDAQ icon
54
Nasdaq
NDAQ
$49.8B
$6.88M 0.09%
70,822
+852
SPAQ icon
55
Horizon Kinetics SPAC Active ETF
SPAQ
$9.77M
$6.52M 0.09%
71,954
-4,950
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$6.47M 0.09%
110,086
-14,910
LBRT icon
57
Liberty Energy
LBRT
$4.55B
$6.33M 0.09%
342,711
-4,115
MSGS icon
58
Madison Square Garden
MSGS
$7.98B
$6.04M 0.08%
23,344
-380
ET icon
59
Energy Transfer Partners
ET
$64.8B
$5.93M 0.08%
359,648
-9,887
VXF icon
60
Vanguard Extended Market ETF
VXF
$26.1B
$5.41M 0.07%
25,889
+20,277
SAIC icon
61
Saic
SAIC
$4.16B
$5.3M 0.07%
52,662
-476
WES icon
62
Western Midstream Partners
WES
$16.4B
$5.3M 0.07%
+134,085
FCX icon
63
Freeport-McMoran
FCX
$97.8B
$4.73M 0.06%
93,114
-4,267
BCDF icon
64
Horizon Kinetics Blockchain Development ETF
BCDF
$21.6M
$4.71M 0.06%
156,000
+7,759
JAPN
65
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.3M
$4.69M 0.06%
182,317
+12,569
XOM icon
66
Exxon Mobil
XOM
$635B
$4.64M 0.06%
38,580
-7,030
BR icon
67
Broadridge
BR
$21.7B
$4.56M 0.06%
20,423
+5,375
MKL icon
68
Markel Group
MKL
$26.1B
$4.52M 0.06%
2,102
-305
SPHR icon
69
Sphere Entertainment
SPHR
$4.23B
$4.51M 0.06%
47,463
-1,928
ABBV icon
70
AbbVie
ABBV
$410B
$4.46M 0.06%
19,541
-812
LLY icon
71
Eli Lilly
LLY
$992B
$4.41M 0.06%
4,106
-141
INFL icon
72
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$4.4M 0.06%
98,980
-2,319
EPD icon
73
Enterprise Products Partners
EPD
$78.2B
$3.59M 0.05%
112,063
-15,310
CMRE icon
74
Costamare
CMRE
$2.12B
$3.5M 0.05%
221,950
-5,150
MSFT icon
75
Microsoft
MSFT
$2.92T
$3.49M 0.05%
7,208
-274
1 2
3
4 5