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
RTX icon
101
RTX Corp
RTX
$272B
$2.33M 0.03%
12,731
-664
SPGI icon
102
S&P Global
SPGI
$132B
$2.24M 0.03%
4,278
-3,834
MO icon
103
Altria Group
MO
$116B
$2.23M 0.03%
38,607
-2,050
RCG
104
RENN Fund
RCG
$20.2M
$2.23M 0.03%
865,948
+48,404
EMR icon
105
Emerson Electric
EMR
$84.7B
$2.22M 0.03%
16,742
-700
EQT icon
106
EQT Corp
EQT
$38.3B
$2.21M 0.03%
41,253
+690
TD icon
107
Toronto Dominion Bank
TD
$163B
$2.2M 0.03%
23,317
-608
APYX icon
108
Apyx Medical
APYX
$134M
$2.15M 0.03%
615,000
OPLN
109
Openlane
OPLN
$3.03B
$2.13M 0.03%
71,548
-309
CVX icon
110
Chevron
CVX
$370B
$2.03M 0.03%
13,328
-513
BSM icon
111
Black Stone Minerals
BSM
$3.21B
$2.01M 0.03%
151,238
-7,400
GE icon
112
GE Aerospace
GE
$359B
$1.97M 0.03%
6,409
-70
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$1.95M 0.03%
161,977
-849
MSGE icon
114
Madison Square Garden
MSGE
$2.98B
$1.93M 0.03%
35,774
-119
SLV icon
115
iShares Silver Trust
SLV
$47.2B
$1.89M 0.03%
29,395
-1,191
AAPL icon
116
Apple
AAPL
$3.88T
$1.89M 0.03%
6,939
-408
REZI icon
117
Resideo Technologies
REZI
$5.79B
$1.89M 0.03%
53,696
-5,500
VOO icon
118
Vanguard S&P 500 ETF
VOO
$855B
$1.85M 0.03%
2,944
+7
BATRK icon
119
Atlanta Braves Holdings Series B
BATRK
$2.75B
$1.82M 0.02%
46,171
-116
VRT icon
120
Vertiv
VRT
$97.5B
$1.79M 0.02%
11,025
-1,110
GDLC
121
GRAYSCALE DIGITAL LG CAP
GDLC
$360M
$1.7M 0.02%
41,029
PFE icon
122
Pfizer
PFE
$157B
$1.69M 0.02%
67,671
-3,155
ROK icon
123
Rockwell Automation
ROK
$45.8B
$1.64M 0.02%
4,215
-300
V icon
124
Visa
V
$616B
$1.64M 0.02%
4,666
-107
PTEN icon
125
Patterson-UTI
PTEN
$3.23B
$1.58M 0.02%
258,608
-68,700
3 4
5
6 7