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
126
$1.32M 0.03%
39,267
-6,723
127
$1.28M 0.03%
6,153
-135
128
$1.27M 0.03%
21,600
+50
129
$1.25M 0.03%
143,317
-268
130
$1.25M 0.03%
4,356
131
$1.25M 0.03%
15,480
132
$1.25M 0.03%
66,413
-64,956
133
$1.24M 0.03%
70,498
-1,300
134
$1.23M 0.03%
12,200
135
$1.23M 0.03%
30,049
-416
136
$1.23M 0.03%
4,107
137
$1.21M 0.03%
16,604
-700
138
$1.21M 0.03%
105,461
-4,063
139
$1.2M 0.03%
12,214
-241
140
$1.19M 0.03%
19,250
+50
141
$1.17M 0.03%
29,771
142
$1.17M 0.03%
73,531
-1,000
143
$1.14M 0.02%
9,458
-85
144
$1.14M 0.02%
10,466
-4,468
145
$1.06M 0.02%
15,384
+1,951
146
$1.06M 0.02%
31,655
+1,756
147
$1.04M 0.02%
2
148
$1.03M 0.02%
71,173
-51,972
149
$1.03M 0.02%
4,339
150
$1.02M 0.02%
69,181
+589
4 5
6
7 8