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
ABBV icon
76
AbbVie
ABBV
$384B
$4.4M 0.05%
23,710
-447
INFL icon
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.43B
$4.34M 0.05%
102,956
+4,610
KLAC icon
78
KLA
KLAC
$206B
$4.28M 0.05%
4,776
-11
EXP icon
79
Eagle Materials
EXP
$7.46B
$4.07M 0.05%
20,161
-2,261
LHX icon
80
L3Harris
LHX
$63.2B
$4.03M 0.05%
16,050
CSCO icon
81
Cisco
CSCO
$299B
$3.93M 0.05%
56,641
NTR icon
82
Nutrien
NTR
$32.7B
$3.86M 0.05%
66,245
+670
FWONA icon
83
Liberty Media Series A
FWONA
$20.8B
$3.82M 0.05%
40,236
-634
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$3.71M 0.04%
339,465
-4,167
MO icon
85
Altria Group
MO
$104B
$3.7M 0.04%
63,147
-50
BSM icon
86
Black Stone Minerals
BSM
$3.01B
$3.51M 0.04%
268,638
CRL icon
87
Charles River Laboratories
CRL
$10.8B
$3.38M 0.04%
22,260
-12,026
IRM icon
88
Iron Mountain
IRM
$27.6B
$3.33M 0.04%
32,455
FNF icon
89
Fidelity National Financial
FNF
$14.3B
$3.28M 0.04%
58,461
+390
NVDA icon
90
NVIDIA
NVDA
$4.58T
$3.27M 0.04%
20,710
-1,350
LLY icon
91
Eli Lilly
LLY
$924B
$3.2M 0.04%
4,106
-151
EMR icon
92
Emerson Electric
EMR
$84.1B
$3.16M 0.04%
23,692
+230
BUR icon
93
Burford Capital
BUR
$2.15B
$3.03M 0.04%
212,489
-53,617
CMRE icon
94
Costamare
CMRE
$1.91B
$3.02M 0.04%
331,100
+9,460
CAT icon
95
Caterpillar
CAT
$304B
$3M 0.04%
7,729
-189
AMLP icon
96
Alerian MLP ETF
AMLP
$10.9B
$3M 0.04%
61,357
+27
JNJ icon
97
Johnson & Johnson
JNJ
$526B
$2.95M 0.04%
19,302
-310
RTX icon
98
RTX Corp
RTX
$267B
$2.93M 0.03%
20,099
-420
SU icon
99
Suncor Energy
SU
$59.1B
$2.92M 0.03%
77,944
CVX icon
100
Chevron
CVX
$333B
$2.84M 0.03%
19,867
-379
2 3
4
5 6