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
51
$11.9M 0.14%
113,124
-18,473
52
$11.8M 0.14%
213,573
-12,838
53
$11.7M 0.14%
110,030
-809
54
$11.2M 0.13%
19,957
+327
55
$10.8M 0.13%
171,915
-750
56
$9.31M 0.11%
89,065
-8,465
57
$7.99M 0.09%
699,342
-62,832
58
$7.98M 0.09%
439,947
+30,781
59
$7.34M 0.09%
74,613
-11,119
60
$7.3M 0.09%
109,521
-8,760
61
$6.73M 0.08%
164,892
+48,906
62
$6.41M 0.08%
35,214
-3,080
63
$6.21M 0.07%
69,496
-33,847
64
$6.19M 0.07%
142,847
+350
65
$5.99M 0.07%
97,128
-3,400
66
$5.97M 0.07%
53,005
+1,083
67
$5.89M 0.07%
11,851
-746
68
$5.85M 0.07%
54,253
-206
69
$5.37M 0.06%
10,186
-5,384
70
$5.19M 0.06%
24,838
-5,345
71
$5.04M 0.06%
162,451
+30,364
72
$4.82M 0.06%
2,416
-80
73
$4.7M 0.06%
150,778
+18,839
74
$4.68M 0.06%
335,279
-473
75
$4.49M 0.05%
29,999
-201
1 2
3
4 5