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
ADM icon
76
Archer Daniels Midland
ADM
$33.2B
$3.46M 0.05%
60,202
-7,181
EXP icon
77
Eagle Materials
EXP
$7.03B
$3.46M 0.05%
16,743
-2,023
KLAC icon
78
KLA
KLAC
$200B
$3.46M 0.05%
2,845
-406
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$3.43M 0.05%
295,249
-2,015
JNJ icon
80
Johnson & Johnson
JNJ
$599B
$3.3M 0.04%
15,949
-231
BKKT icon
81
Bakkt Inc
BKKT
$246M
$3.26M 0.04%
324,706
-3,823
FWONA icon
82
Liberty Media Series A
FWONA
$21.1B
$3.22M 0.04%
36,018
-1,738
NTR icon
83
Nutrien
NTR
$36.3B
$3.2M 0.04%
51,872
-54
PM icon
84
Philip Morris
PM
$291B
$3.18M 0.04%
19,851
-1,163
MTA
85
Metalla Royalty & Streaming
MTA
$838M
$3.15M 0.04%
404,397
CSCO icon
86
Cisco
CSCO
$314B
$3M 0.04%
38,941
-1,750
WEN icon
87
Wendy's
WEN
$1.46B
$3M 0.04%
359,896
-106,525
MRK icon
88
Merck
MRK
$306B
$2.96M 0.04%
28,147
-470
AMLP icon
89
Alerian MLP ETF
AMLP
$11.8B
$2.84M 0.04%
60,307
+633
LHX icon
90
L3Harris
LHX
$68.1B
$2.76M 0.04%
9,388
-420
TPH icon
91
Tri Pointe Homes
TPH
$3.91B
$2.71M 0.04%
85,962
CAT icon
92
Caterpillar
CAT
$346B
$2.64M 0.04%
4,617
-565
NRP icon
93
Natural Resource Partners
NRP
$1.59B
$2.6M 0.04%
24,865
+285
LVS icon
94
Las Vegas Sands
LVS
$38.1B
$2.56M 0.03%
39,260
-2,560
FTLF icon
95
FitLife Brands
FTLF
$142M
$2.51M 0.03%
154,456
CRL icon
96
Charles River Laboratories
CRL
$8.78B
$2.51M 0.03%
12,580
-329
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$2.43M 0.03%
45,110
+197
SU icon
98
Suncor Energy
SU
$67.3B
$2.43M 0.03%
54,777
-7,167
WT icon
99
WisdomTree
WT
$2.41B
$2.42M 0.03%
198,477
-2,561
FNF icon
100
Fidelity National Financial
FNF
$14.3B
$2.39M 0.03%
43,740
-1,481
2 3
4
5 6