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
101
$2.84M 0.03%
61,317
+1,504
102
$2.84M 0.03%
35,835
+1,761
103
$2.75M 0.03%
86,162
-37,850
104
$2.7M 0.03%
61,993
+213
105
$2.5M 0.03%
103,183
+3,157
106
$2.49M 0.03%
101,857
-5,000
107
$2.42M 0.03%
29,690
-750
108
$2.41M 0.03%
50,833
+1,883
109
$2.34M 0.03%
40,082
+1,678
110
$2.34M 0.03%
878,123
+77,134
111
$2.29M 0.03%
31,225
-25
112
$2.29M 0.03%
198,772
-2,321
113
$2.25M 0.03%
53,825
-8,380
114
$2.19M 0.03%
46,861
-823
115
$2.18M 0.03%
7,000
116
$2.17M 0.03%
34,750
117
$2.16M 0.03%
16,835
+695
118
$2.16M 0.03%
11,516
-78
119
$2.15M 0.03%
190,361
+52,244
120
$2.11M 0.03%
9,081
-400
121
$2.11M 0.03%
254,260
+3,750
122
$2.02M 0.02%
340,750
-4,280
123
$2.01M 0.02%
154,456
124
$2M 0.02%
6,015
125
$1.97M 0.02%
41,029
3 4
5
6 7