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
KMI icon
126
Kinder Morgan
KMI
$60.8B
$1.93M 0.02%
65,644
-38,764
TEF icon
127
Telefonica
TEF
$24.2B
$1.92M 0.02%
367,796
-22,782
PFN
128
PIMCO Income Strategy Fund II
PFN
$701M
$1.9M 0.02%
256,466
-861
BR icon
129
Broadridge
BR
$26.6B
$1.89M 0.02%
7,761
+1,162
AAPL icon
130
Apple
AAPL
$4.12T
$1.86M 0.02%
9,062
+2,699
VOO icon
131
Vanguard S&P 500 ETF
VOO
$802B
$1.84M 0.02%
3,247
+60
NRP icon
132
Natural Resource Partners
NRP
$1.38B
$1.83M 0.02%
19,123
+1,098
SON icon
133
Sonoco
SON
$4.16B
$1.8M 0.02%
41,380
-350
V icon
134
Visa
V
$645B
$1.77M 0.02%
4,979
+440
LBRT icon
135
Liberty Energy
LBRT
$2.88B
$1.72M 0.02%
149,428
-9,486
ARLP icon
136
Alliance Resource Partners
ARLP
$3.13B
$1.68M 0.02%
64,281
+4,889
GE icon
137
GE Aerospace
GE
$315B
$1.67M 0.02%
6,497
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.63M 0.02%
85,863
-515
REZI icon
139
Resideo Technologies
REZI
$4.94B
$1.59M 0.02%
72,262
-6,000
MTA
140
Metalla Royalty & Streaming
MTA
$685M
$1.56M 0.02%
405,430
+3,889
CSW
141
CSW Industrials
CSW
$4.54B
$1.55M 0.02%
5,400
BAH icon
142
Booz Allen Hamilton
BAH
$10.1B
$1.53M 0.02%
14,692
-10
SEE icon
143
Sealed Air
SEE
$6.32B
$1.53M 0.02%
49,150
+1,600
RIO icon
144
Rio Tinto
RIO
$117B
$1.5M 0.02%
25,666
-300
NVS icon
145
Novartis
NVS
$250B
$1.47M 0.02%
12,144
-403
MSGE icon
146
Madison Square Garden
MSGE
$2.34B
$1.45M 0.02%
36,352
-8,153
MMM icon
147
3M
MMM
$91.4B
$1.44M 0.02%
9,475
GSK icon
148
GSK
GSK
$96.6B
$1.44M 0.02%
37,392
-1,273
ABT icon
149
Abbott
ABT
$224B
$1.42M 0.02%
10,459
+418
NRK icon
150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$1.39M 0.02%
140,575
+69,092
4 5
6
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