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
NVS icon
126
Novartis
NVS
$288B
$1.57M 0.02%
11,394
-403
VRSK icon
127
Verisk Analytics
VRSK
$23.5B
$1.57M 0.02%
7,000
IRM icon
128
Iron Mountain
IRM
$35.8B
$1.53M 0.02%
18,405
-1,050
CRAI icon
129
CRA International
CRAI
$1.03B
$1.53M 0.02%
7,601
-153
ELS icon
130
Equity Lifestyle Properties
ELS
$12.8B
$1.51M 0.02%
24,970
-16,200
ARLP icon
131
Alliance Resource Partners
ARLP
$3.17B
$1.49M 0.02%
64,141
-1,219
GLD icon
132
SPDR Gold Trust
GLD
$163B
$1.44M 0.02%
3,643
-100
PFN
133
PIMCO Income Strategy Fund II
PFN
$691M
$1.44M 0.02%
191,463
WPC icon
134
W.P. Carey
WPC
$16.2B
$1.42M 0.02%
22,000
-1,250
BNT
135
Brookfield Wealth Solutions
BNT
$12.8B
$1.41M 0.02%
30,737
-16,485
RMT
136
Royce Micro-Cap Trust
RMT
$704M
$1.4M 0.02%
134,227
SEE
137
DELISTED
Sealed Air
SEE
$1.4M 0.02%
33,750
-3,300
NVDA icon
138
NVIDIA
NVDA
$4.89T
$1.38M 0.02%
7,410
-1,200
BK icon
139
Bank of New York Mellon
BK
$92.9B
$1.38M 0.02%
11,864
-100
KMI icon
140
Kinder Morgan
KMI
$71.6B
$1.37M 0.02%
49,923
-5,197
NRK icon
141
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.36M 0.02%
135,256
-732
FIS icon
142
Fidelity National Information Services
FIS
$24.8B
$1.35M 0.02%
20,350
-2,440
SON icon
143
Sonoco
SON
$5.59B
$1.34M 0.02%
30,613
+633
RIO icon
144
Rio Tinto
RIO
$163B
$1.31M 0.02%
16,316
SVXY icon
145
ProShares Short VIX Short-Term Futures ETF
SVXY
$211M
$1.29M 0.02%
23,348
BX icon
146
Blackstone
BX
$99.9B
$1.27M 0.02%
8,251
-138
ABT icon
147
Abbott
ABT
$166B
$1.26M 0.02%
10,051
-408
GSK icon
148
GSK
GSK
$115B
$1.22M 0.02%
24,892
-473
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.21M 0.02%
10,621
-266
HON icon
150
Honeywell
HON
$146B
$1.19M 0.02%
6,095
-887
4 5
6
7 8