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
$4.62B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.77M
3
+$2.55M
4
MSGE icon
Madison Square Garden
MSGE
+$1.69M
5
SPAQ icon
Horizon Kinetics SPAC Active ETF
SPAQ
+$736K

Top Sells

1
+$107M
2
+$27.3M
3
+$22.1M
4
TPL icon
Texas Pacific Land
TPL
+$20.1M
5
CNS icon
Cohen & Steers
CNS
+$12.1M

Sector Composition

1 Energy 48.32%
2 Materials 10.71%
3 Financials 9.02%
4 Consumer Discretionary 5.1%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.02%
135,948
+35,434
152
$1.01M 0.02%
14,058
153
$984K 0.02%
4,341
-140
154
$976K 0.02%
22,874
-467
155
$974K 0.02%
17,806
+4,400
156
$973K 0.02%
81,720
-586
157
$957K 0.02%
528,565
+25,330
158
$945K 0.02%
21,152
-393
159
$931K 0.02%
52,613
+229
160
$926K 0.02%
3,250
161
$910K 0.02%
15,234
162
$908K 0.02%
6,734
-790
163
$905K 0.02%
4,645
164
$902K 0.02%
13,630
+153
165
$880K 0.02%
30,676
-387
166
$861K 0.02%
3,880
167
$856K 0.02%
14,575
168
$850K 0.02%
23,838
+1,000
169
$840K 0.02%
236
+3
170
$826K 0.02%
21,416
-234
171
$812K 0.02%
99,091
172
$803K 0.02%
9,162
-21
173
$793K 0.02%
11,058
-538
174
$756K 0.02%
4,564
175
$751K 0.02%
24,000
5 6
7
8 9