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
$8.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$50.6M
3
+$40.6M
4
BN icon
Brookfield
BN
+$31.7M
5
HE icon
Hawaiian Electric Industries
HE
+$22.5M

Top Sells

1
+$68.8M
2
+$43.4M
3
+$33.3M
4
ADM icon
Archer Daniels Midland
ADM
+$25.7M
5
SAND
Sandstorm Gold
SAND
+$25.2M

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 Inc
BKKT
$246M
$11.1M 0.13%
328,529
-6,750
BAM icon
52
Brookfield Asset Management
BAM
$75.4B
$10.9M 0.13%
190,647
-22,926
WMB icon
53
Williams Companies
WMB
$91.3B
$8.99M 0.11%
141,934
-29,981
FWONK icon
54
Liberty Media Series C
FWONK
$22.9B
$8.81M 0.11%
84,345
-4,720
SBR
55
Sabine Royalty Trust
SBR
$1.06B
$8.69M 0.11%
109,410
-111
SPAQ icon
56
Horizon Kinetics SPAC Active ETF
SPAQ
$9.77M
$8.01M 0.1%
76,904
-36,220
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$7.36M 0.09%
124,996
-112,392
AB icon
58
AllianceBernstein
AB
$3.62B
$7.2M 0.09%
188,256
+23,364
ET icon
59
Energy Transfer Partners
ET
$64.8B
$6.34M 0.08%
369,535
-70,412
NDAQ icon
60
Nasdaq
NDAQ
$49.8B
$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
$7.98B
$5.39M 0.07%
23,724
-1,114
SAIC icon
63
Saic
SAIC
$4.16B
$5.28M 0.06%
53,138
+133
XOM icon
64
Exxon Mobil
XOM
$635B
$5.14M 0.06%
45,610
-8,643
JAPN
65
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.3M
$4.78M 0.06%
169,748
+154,057
ABBV icon
66
AbbVie
ABBV
$410B
$4.71M 0.06%
20,353
-3,357
BCDF icon
67
Horizon Kinetics Blockchain Development ETF
BCDF
$21.6M
$4.68M 0.06%
148,241
-2,537
MKL icon
68
Markel Group
MKL
$26.1B
$4.6M 0.06%
2,407
-9
INFL icon
69
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$4.53M 0.06%
101,299
-1,657
EXP icon
70
Eagle Materials
EXP
$7.03B
$4.37M 0.05%
18,766
-1,395
LBRT icon
71
Liberty Energy
LBRT
$4.55B
$4.28M 0.05%
346,826
+197,398
WEN icon
72
Wendy's
WEN
$1.46B
$4.27M 0.05%
466,421
-232,921
ADM icon
73
Archer Daniels Midland
ADM
$33.2B
$4.03M 0.05%
67,383
-438,586
EPD icon
74
Enterprise Products Partners
EPD
$78.2B
$3.98M 0.05%
127,373
-35,078
SPGI icon
75
S&P Global
SPGI
$132B
$3.95M 0.05%
8,112
-2,074
1 2
3
4 5