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
101
$1.78M 0.04%
48,571
+209
102
$1.78M 0.04%
9,094
103
$1.75M 0.04%
59,751
-900
104
$1.74M 0.04%
34,684
-3,676
105
$1.69M 0.04%
390,118
106
$1.69M 0.04%
+50,209
107
$1.68M 0.04%
110,164
108
$1.67M 0.04%
46,503
-8,891
109
$1.66M 0.04%
96,018
-5,389
110
$1.66M 0.04%
28,988
111
$1.62M 0.04%
6,598
+98
112
$1.62M 0.03%
17,886
113
$1.58M 0.03%
7,000
114
$1.58M 0.03%
43,168
-2,462
115
$1.57M 0.03%
43,742
+5
116
$1.56M 0.03%
4,723
-50
117
$1.55M 0.03%
27,358
118
$1.51M 0.03%
129,817
-265
119
$1.49M 0.03%
37,135
+250
120
$1.47M 0.03%
3,323
-190
121
$1.46M 0.03%
3,591
-541
122
$1.38M 0.03%
50,474
+136
123
$1.37M 0.03%
36,018
-680
124
$1.33M 0.03%
37,218
-1,073
125
$1.32M 0.03%
192,817
-494
3 4
5
6 7