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
$8.43B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$38.5M
3
+$29.9M
4
PBT
Permian Basin Royalty Trust
PBT
+$21.3M
5
ARIS
Aris Water Solutions
ARIS
+$14.9M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$12.3M
4
MSTR icon
Strategy Inc
MSTR
+$6.47M
5
AN icon
AutoNation
AN
+$3.72M

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
APYX icon
151
Apyx Medical
APYX
$159M
$1.38M 0.02%
615,000
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.02T
$1.38M 0.02%
7,822
+2,992
BNT
153
Brookfield Wealth Solutions
BNT
$11.8B
$1.34M 0.02%
32,622
-195
EOG icon
154
EOG Resources
EOG
$58.7B
$1.27M 0.02%
10,593
+300
RMT
155
Royce Micro-Cap Trust
RMT
$607M
$1.27M 0.02%
136,840
BATRA icon
156
Atlanta Braves Holdings Series A
BATRA
$2.71B
$1.26M 0.02%
25,667
-734
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.27B
$1.22M 0.01%
143,818
LIN icon
158
Linde
LIN
$206B
$1.2M 0.01%
2,555
-195
MCD icon
159
McDonald's
MCD
$219B
$1.18M 0.01%
4,046
PCH icon
160
PotlatchDeltic
PCH
$3.47B
$1.16M 0.01%
30,157
-1,113
VXF icon
161
Vanguard Extended Market ETF
VXF
$26.6B
$1.15M 0.01%
5,963
+406
GLD icon
162
SPDR Gold Trust
GLD
$158B
$1.14M 0.01%
3,755
+19
ADI icon
163
Analog Devices
ADI
$148B
$1.13M 0.01%
4,751
PFL
164
PIMCO Income Strategy Fund
PFL
$381M
$1.12M 0.01%
134,825
-661
IBM icon
165
IBM
IBM
$281B
$1.11M 0.01%
3,770
+120
BK icon
166
Bank of New York Mellon
BK
$85.7B
$1.1M 0.01%
12,064
MYI icon
167
BlackRock MuniYield Quality Fund III
MYI
$742M
$1.09M 0.01%
104,299
+59,445
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$1.09M 0.01%
16,088
-4,462
SIRI icon
169
SiriusXM
SIRI
$7.07B
$1.08M 0.01%
47,065
-5,846
NVO icon
170
Novo Nordisk
NVO
$252B
$1.08M 0.01%
15,598
-118
NEM icon
171
Newmont
NEM
$125B
$1.06M 0.01%
18,261
-1,222
SVXY icon
172
ProShares Short VIX Short-Term Futures ETF
SVXY
$233M
$1.04M 0.01%
24,344
RQI icon
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.01M 0.01%
81,227
+3,000
QCOM icon
174
Qualcomm
QCOM
$173B
$1.01M 0.01%
6,333
+651
SLV icon
175
iShares Silver Trust
SLV
$48.1B
$1.01M 0.01%
30,690
5 6
7
8 9