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
76
$4.4M 0.05%
23,710
-447
77
$4.34M 0.05%
102,956
+4,610
78
$4.28M 0.05%
4,776
-11
79
$4.07M 0.05%
20,161
-2,261
80
$4.03M 0.05%
16,050
81
$3.93M 0.05%
56,641
82
$3.86M 0.05%
66,245
+670
83
$3.82M 0.05%
40,236
-634
84
$3.71M 0.04%
339,465
-4,167
85
$3.7M 0.04%
63,147
-50
86
$3.51M 0.04%
268,638
87
$3.38M 0.04%
22,260
-12,026
88
$3.33M 0.04%
32,455
89
$3.28M 0.04%
58,461
+390
90
$3.27M 0.04%
20,710
-1,350
91
$3.2M 0.04%
4,106
-151
92
$3.16M 0.04%
23,692
+230
93
$3.03M 0.04%
212,489
-53,617
94
$3.02M 0.04%
331,100
+9,460
95
$3M 0.04%
7,729
-189
96
$3M 0.04%
61,357
+27
97
$2.95M 0.04%
19,302
-310
98
$2.93M 0.03%
20,099
-420
99
$2.92M 0.03%
77,944
100
$2.84M 0.03%
19,867
-379
2 3
4
5 6