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
151
$1.38M 0.02%
615,000
152
$1.38M 0.02%
7,822
+2,992
153
$1.34M 0.02%
32,622
-195
154
$1.27M 0.02%
10,593
+300
155
$1.27M 0.02%
136,840
156
$1.26M 0.02%
25,667
-734
157
$1.22M 0.01%
143,818
158
$1.2M 0.01%
2,555
-195
159
$1.18M 0.01%
4,046
160
$1.16M 0.01%
30,157
-1,113
161
$1.15M 0.01%
5,963
+406
162
$1.14M 0.01%
3,755
+19
163
$1.13M 0.01%
4,751
164
$1.12M 0.01%
134,825
-661
165
$1.11M 0.01%
3,770
+120
166
$1.1M 0.01%
12,064
167
$1.09M 0.01%
104,299
+59,445
168
$1.09M 0.01%
16,088
-4,462
169
$1.08M 0.01%
47,065
-5,846
170
$1.08M 0.01%
15,598
-118
171
$1.06M 0.01%
18,261
-1,222
172
$1.04M 0.01%
24,344
173
$1.01M 0.01%
81,227
+3,000
174
$1.01M 0.01%
6,333
+651
175
$1.01M 0.01%
30,690
5 6
7
8 9