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
$7.39B
AUM Growth
-$808M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.2M
3
+$12.5M
4
WBI
WaterBridge Infrastructure LLC
WBI
+$11.2M
5
RGLD icon
Royal Gold
RGLD
+$6.16M

Top Sells

1
+$55.1M
2
+$40.6M
3
+$32M
4
AC
Associated Capital Group
AC
+$27M
5
WFG icon
West Fraser Timber
WFG
+$20.1M

Sector Composition

1 Energy 51.66%
2 Materials 9.85%
3 Financials 9.49%
4 Utilities 3.26%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$9.51B
$1.18M 0.02%
13,930
ADI icon
152
Analog Devices
ADI
$174B
$1.15M 0.02%
4,231
-470
BAC icon
153
Bank of America
BAC
$359B
$1.13M 0.02%
20,560
-4,801
MYI icon
154
BlackRock MuniYield Quality Fund III
MYI
$748M
$1.11M 0.02%
102,099
IBM icon
155
IBM
IBM
$225B
$1.1M 0.01%
3,710
-78
BATRA icon
156
Atlanta Braves Holdings Series A
BATRA
$3.05B
$1.08M 0.01%
25,368
-46
QCOM icon
157
Qualcomm
QCOM
$152B
$1.07M 0.01%
6,234
SEG
158
Seaport Entertainment Group
SEG
$297M
$1.04M 0.01%
52,522
-308
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.77T
$1.02M 0.01%
3,258
-43
MCD icon
160
McDonald's
MCD
$243B
$1.02M 0.01%
3,339
DHR icon
161
Danaher
DHR
$149B
$1.01M 0.01%
4,416
-81
AZN icon
162
AstraZeneca
AZN
$323B
$1.01M 0.01%
10,994
-482
SBLK icon
163
Star Bulk Carriers
SBLK
$2.99B
$974K 0.01%
50,701
-1,222
OIH icon
164
VanEck Oil Services ETF
OIH
$2.44B
$973K 0.01%
3,415
-151
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$3.77T
$965K 0.01%
3,083
-67
IONS icon
166
Ionis Pharmaceuticals
IONS
$13.1B
$946K 0.01%
11,952
-524
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$44.2B
$945K 0.01%
2,376
-104
GEV icon
168
GE Vernova
GEV
$235B
$943K 0.01%
1,443
-50
JFR icon
169
Nuveen Floating Rate Income Fund
JFR
$1.22B
$934K 0.01%
119,308
-650
PCH
170
DELISTED
PotlatchDeltic
PCH
$933K 0.01%
23,457
-2,388
MMM icon
171
3M
MMM
$87.1B
$913K 0.01%
5,700
-100
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.52B
$899K 0.01%
50,752
-2,643
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$882K 0.01%
1,294
NSC icon
174
Norfolk Southern
NSC
$70.7B
$876K 0.01%
3,033
-240
FRMI
175
Fermi Inc
FRMI
$6.12B
$870K 0.01%
+108,701
5 6
7
8 9