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
BMY icon
101
Bristol-Myers Squibb
BMY
$100B
$2.84M 0.03%
61,317
+1,504
MRK icon
102
Merck
MRK
$260B
$2.84M 0.03%
35,835
+1,761
TPH icon
103
Tri Pointe Homes
TPH
$2.93B
$2.75M 0.03%
86,162
-37,850
LVS icon
104
Las Vegas Sands
LVS
$46.1B
$2.7M 0.03%
61,993
+213
PFE icon
105
Pfizer
PFE
$146B
$2.5M 0.03%
103,183
+3,157
KAR icon
106
Openlane
KAR
$2.7B
$2.49M 0.03%
101,857
-5,000
FIS icon
107
Fidelity National Information Services
FIS
$34.1B
$2.42M 0.03%
29,690
-750
BAC icon
108
Bank of America
BAC
$392B
$2.41M 0.03%
50,833
+1,883
EQT icon
109
EQT Corp
EQT
$38B
$2.34M 0.03%
40,082
+1,678
RCG
110
RENN Fund
RCG
$18M
$2.34M 0.03%
878,123
+77,134
TD icon
111
Toronto Dominion Bank
TD
$143B
$2.29M 0.03%
31,225
-25
WT icon
112
WisdomTree
WT
$1.55B
$2.29M 0.03%
198,772
-2,321
SPHR icon
113
Sphere Entertainment
SPHR
$2.99B
$2.25M 0.03%
53,825
-8,380
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$2.5B
$2.19M 0.03%
46,861
-823
VRSK icon
115
Verisk Analytics
VRSK
$31.4B
$2.18M 0.03%
7,000
WPC icon
116
W.P. Carey
WPC
$14.8B
$2.17M 0.03%
34,750
VRT icon
117
Vertiv
VRT
$68.7B
$2.16M 0.03%
16,835
+695
CRAI icon
118
CRA International
CRAI
$1.16B
$2.16M 0.03%
11,516
-78
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$2.15M 0.03%
190,361
+52,244
HON icon
120
Honeywell
HON
$122B
$2.11M 0.03%
9,081
-400
SAN icon
121
Banco Santander
SAN
$158B
$2.11M 0.03%
254,260
+3,750
PTEN icon
122
Patterson-UTI
PTEN
$2.2B
$2.02M 0.02%
340,750
-4,280
FTLF icon
123
FitLife Brands
FTLF
$175M
$2.01M 0.02%
154,456
ROK icon
124
Rockwell Automation
ROK
$44.4B
$2M 0.02%
6,015
GDLC
125
Grayscale CoinDesk Crypto 5 ETF
GDLC
$549M
$1.97M 0.02%
41,029
3 4
5
6 7