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

Top Buys

1
+$160M
2
+$55.7M
3
+$40.4M
4
HE icon
Hawaiian Electric Industries
HE
+$21.8M
5
BN icon
Brookfield
BN
+$21.8M

Top Sells

1
+$68M
2
+$46.2M
3
+$33.2M
4
SAND
Sandstorm Gold
SAND
+$29.7M
5
ADM icon
Archer Daniels Midland
ADM
+$26.2M

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
SON icon
151
Sonoco
SON
$4.16B
$1.29M 0.02%
29,980
-11,400
SEG
152
Seaport Entertainment Group
SEG
$273M
$1.21M 0.01%
52,830
-430
SVXY icon
153
ProShares Short VIX Short-Term Futures ETF
SVXY
$215M
$1.19M 0.01%
23,348
-996
VXF icon
154
Vanguard Extended Market ETF
VXF
$24.8B
$1.17M 0.01%
5,612
-351
BATRA icon
155
Atlanta Braves Holdings Series A
BATRA
$2.74B
$1.16M 0.01%
25,414
-253
ADI icon
156
Analog Devices
ADI
$130B
$1.15M 0.01%
4,701
-50
MYI icon
157
BlackRock MuniYield Quality Fund III
MYI
$727M
$1.13M 0.01%
102,099
-2,200
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$59.6B
$1.13M 0.01%
2,480
-279
GSK icon
159
GSK
GSK
$96.6B
$1.09M 0.01%
25,365
-12,027
TEF icon
160
Telefonica
TEF
$24.2B
$1.09M 0.01%
214,396
-153,400
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$9.2B
$1.08M 0.01%
10,887
-5,201
RIO icon
162
Rio Tinto
RIO
$117B
$1.08M 0.01%
16,316
-9,350
IBM icon
163
IBM
IBM
$288B
$1.07M 0.01%
3,788
+18
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.06M 0.01%
53,395
-32,468
PCH icon
165
PotlatchDeltic
PCH
$3.11B
$1.05M 0.01%
25,845
-4,312
QCOM icon
166
Qualcomm
QCOM
$180B
$1.04M 0.01%
6,234
-99
MPC icon
167
Marathon Petroleum
MPC
$58.2B
$1.02M 0.01%
5,270
-125
MCD icon
168
McDonald's
MCD
$222B
$1.01M 0.01%
3,339
-707
NSC icon
169
Norfolk Southern
NSC
$65.5B
$983K 0.01%
3,273
JFR icon
170
Nuveen Floating Rate Income Fund
JFR
$1.28B
$981K 0.01%
119,958
-23,860
SBLK icon
171
Star Bulk Carriers
SBLK
$2.27B
$965K 0.01%
51,923
+2,368
SIRI icon
172
SiriusXM
SIRI
$7.16B
$931K 0.01%
39,984
-7,081
OIH icon
173
VanEck Oil Services ETF
OIH
$1.16B
$927K 0.01%
3,566
-125
GEV icon
174
GE Vernova
GEV
$163B
$918K 0.01%
1,493
-8
GS icon
175
Goldman Sachs
GS
$248B
$908K 0.01%
1,140
-53
5 6
7
8 9