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
126
$1.93M 0.02%
65,644
-38,764
127
$1.92M 0.02%
367,796
-22,782
128
$1.9M 0.02%
256,466
-861
129
$1.89M 0.02%
7,761
+1,162
130
$1.86M 0.02%
9,062
+2,699
131
$1.84M 0.02%
3,247
+60
132
$1.83M 0.02%
19,123
+1,098
133
$1.8M 0.02%
41,380
-350
134
$1.77M 0.02%
4,979
+440
135
$1.72M 0.02%
149,428
-9,486
136
$1.68M 0.02%
64,281
+4,889
137
$1.67M 0.02%
6,497
138
$1.63M 0.02%
85,863
-515
139
$1.59M 0.02%
72,262
-6,000
140
$1.56M 0.02%
405,430
+3,889
141
$1.55M 0.02%
5,400
142
$1.53M 0.02%
14,692
-10
143
$1.53M 0.02%
49,150
+1,600
144
$1.5M 0.02%
25,666
-300
145
$1.47M 0.02%
12,144
-403
146
$1.45M 0.02%
36,352
-8,153
147
$1.44M 0.02%
9,475
148
$1.44M 0.02%
37,392
-1,273
149
$1.42M 0.02%
10,459
+418
150
$1.39M 0.02%
140,575
+69,092
4 5
6
7 8