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
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.77M
3
+$2.55M
4
MSGE icon
Madison Square Garden
MSGE
+$1.69M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$736K

Top Sells

1
+$107M
2
+$27.3M
3
+$22.1M
4
TPL icon
Texas Pacific Land
TPL
+$20.1M
5
CNS icon
Cohen & Steers
CNS
+$12.1M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.07%
26,663
-499
77
$3.06M 0.07%
52,807
-2,580
78
$2.97M 0.06%
37,969
+8,577
79
$2.95M 0.06%
17,796
-17
80
$2.8M 0.06%
162,648
81
$2.79M 0.06%
42,311
+7,141
82
$2.72M 0.06%
42,531
83
$2.72M 0.06%
103,178
-46
84
$2.6M 0.06%
162,738
-200
85
$2.59M 0.06%
84,674
-4,806
86
$2.55M 0.05%
+5,437
87
$2.31M 0.05%
10,869
-32
88
$2.24M 0.05%
22,944
89
$2.23M 0.05%
14,182
-12
90
$2.23M 0.05%
175,393
-187
91
$2.21M 0.05%
228,334
+397
92
$2.12M 0.05%
169,276
-4,773
93
$2.1M 0.05%
10,811
-508
94
$2.09M 0.05%
4,315
-225
95
$2.06M 0.04%
39,743
96
$2.02M 0.04%
280,123
-178
97
$1.92M 0.04%
48,357
-426
98
$1.9M 0.04%
169,026
99
$1.81M 0.04%
40,032
+250
100
$1.79M 0.04%
10,800
2 3
4
5 6