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
$8.2B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$50.6M
3
+$40.6M
4
BN icon
Brookfield
BN
+$31.7M
5
HE icon
Hawaiian Electric Industries
HE
+$22.5M

Top Sells

1
+$68.8M
2
+$43.4M
3
+$33.3M
4
ADM icon
Archer Daniels Midland
ADM
+$25.7M
5
SAND
Sandstorm Gold
SAND
+$25.2M

Sector Composition

1 Energy 51.11%
2 Materials 9.34%
3 Financials 8.71%
4 Consumer Discretionary 2.61%
5 Utilities 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
126
Alliance Resource Partners
ARLP
$3.25B
$1.65M 0.02%
65,360
+1,079
V icon
127
Visa
V
$594B
$1.63M 0.02%
4,773
-206
MSGE icon
128
Madison Square Garden
MSGE
$2.92B
$1.62M 0.02%
35,893
-459
BUR icon
129
Burford Capital
BUR
$981M
$1.62M 0.02%
135,333
-77,156
CRAI icon
130
CRA International
CRAI
$986M
$1.62M 0.02%
7,754
-3,762
NVDA icon
131
NVIDIA
NVDA
$4.85T
$1.61M 0.02%
8,610
-12,100
ROK icon
132
Rockwell Automation
ROK
$45.9B
$1.58M 0.02%
4,515
-1,500
WPC icon
133
W.P. Carey
WPC
$16.2B
$1.57M 0.02%
23,250
-11,500
KMI icon
134
Kinder Morgan
KMI
$70.6B
$1.56M 0.02%
55,120
-10,524
NVS icon
135
Novartis
NVS
$281B
$1.51M 0.02%
11,797
-347
FIS icon
136
Fidelity National Information Services
FIS
$23.5B
$1.5M 0.02%
22,790
-6,900
PFN
137
PIMCO Income Strategy Fund II
PFN
$687M
$1.45M 0.02%
191,463
-65,003
BNT
138
Brookfield Wealth Solutions
BNT
$12.4B
$1.44M 0.02%
47,222
+14,600
BX icon
139
Blackstone
BX
$95B
$1.43M 0.02%
8,389
-21,610
ABT icon
140
Abbott
ABT
$161B
$1.4M 0.02%
10,459
RMT
141
Royce Micro-Cap Trust
RMT
$704M
$1.39M 0.02%
134,227
-2,613
BAH icon
142
Booz Allen Hamilton
BAH
$9.53B
$1.39M 0.02%
13,930
-762
NRK icon
143
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$1.39M 0.02%
135,988
-4,587
HON icon
144
Honeywell
HON
$136B
$1.39M 0.02%
6,982
-2,653
GLD icon
145
SPDR Gold Trust
GLD
$159B
$1.33M 0.02%
3,743
-12
APYX icon
146
Apyx Medical
APYX
$159M
$1.32M 0.02%
615,000
SEE
147
DELISTED
Sealed Air
SEE
$1.31M 0.02%
37,050
-12,100
BAC icon
148
Bank of America
BAC
$374B
$1.31M 0.02%
25,361
-25,472
BK icon
149
Bank of New York Mellon
BK
$92.9B
$1.3M 0.02%
11,964
-100
SLV icon
150
iShares Silver Trust
SLV
$38.7B
$1.3M 0.02%
30,586
-104
4 5
6
7 8