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
$8.43B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$38.5M
3
+$29.9M
4
PBT
Permian Basin Royalty Trust
PBT
+$21.3M
5
ARIS
Aris Water Solutions
ARIS
+$14.9M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$12.3M
4
MSTR icon
Strategy Inc
MSTR
+$6.47M
5
AN icon
AutoNation
AN
+$3.72M

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
SPAQ icon
51
Horizon Kinetics SPAC Active ETF
SPAQ
$11.5M
$11.9M 0.14%
113,124
-18,473
BAM icon
52
Brookfield Asset Management
BAM
$85B
$11.8M 0.14%
213,573
-12,838
RBA icon
53
RB Global
RBA
$18.2B
$11.7M 0.14%
110,030
-809
MA icon
54
Mastercard
MA
$494B
$11.2M 0.13%
19,957
+327
WMB icon
55
Williams Companies
WMB
$74.4B
$10.8M 0.13%
171,915
-750
FWONK icon
56
Liberty Media Series C
FWONK
$24B
$9.31M 0.11%
89,065
-8,465
WEN icon
57
Wendy's
WEN
$1.61B
$7.99M 0.09%
699,342
-62,832
ET icon
58
Energy Transfer Partners
ET
$57.4B
$7.98M 0.09%
439,947
+30,781
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$6.64B
$7.34M 0.09%
74,613
-11,119
SBR
60
Sabine Royalty Trust
SBR
$1.13B
$7.3M 0.09%
109,521
-8,760
AB icon
61
AllianceBernstein
AB
$3.76B
$6.73M 0.08%
164,892
+48,906
PM icon
62
Philip Morris
PM
$245B
$6.41M 0.08%
35,214
-3,080
NDAQ icon
63
Nasdaq
NDAQ
$51.9B
$6.21M 0.07%
69,496
-33,847
FCX icon
64
Freeport-McMoran
FCX
$61.7B
$6.19M 0.07%
142,847
+350
ELS icon
65
Equity Lifestyle Properties
ELS
$12.2B
$5.99M 0.07%
97,128
-3,400
SAIC icon
66
Saic
SAIC
$3.97B
$5.97M 0.07%
53,005
+1,083
MSFT icon
67
Microsoft
MSFT
$3.66T
$5.89M 0.07%
11,851
-746
XOM icon
68
Exxon Mobil
XOM
$489B
$5.85M 0.07%
54,253
-206
SPGI icon
69
S&P Global
SPGI
$151B
$5.37M 0.06%
10,186
-5,384
MSGS icon
70
Madison Square Garden
MSGS
$5.49B
$5.19M 0.06%
24,838
-5,345
EPD icon
71
Enterprise Products Partners
EPD
$70.8B
$5.04M 0.06%
162,451
+30,364
MKL icon
72
Markel Group
MKL
$26.2B
$4.82M 0.06%
2,416
-80
BCDF icon
73
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
$4.7M 0.06%
150,778
+18,839
BKKT icon
74
Bakkt Holdings
BKKT
$379M
$4.68M 0.06%
335,279
-473
BX icon
75
Blackstone
BX
$113B
$4.49M 0.05%
29,999
-201
1 2
3
4 5