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

Top Buys

1
+$149M
2
+$50.6M
3
+$40.6M
4
BN icon
Brookfield
BN
+$31.7M
5
HE icon
Hawaiian Electric Industries
HE
+$22.5M

Top Sells

1
+$68.8M
2
+$43.4M
3
+$33.3M
4
ADM icon
Archer Daniels Midland
ADM
+$25.7M
5
SAND
Sandstorm Gold
SAND
+$25.2M

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
$4.85B
$1.29M 0.02%
29,980
-11,400
SEG
152
Seaport Entertainment Group
SEG
$285M
$1.21M 0.01%
52,830
-430
SVXY icon
153
ProShares Short VIX Short-Term Futures ETF
SVXY
$211M
$1.19M 0.01%
23,348
-996
VXF icon
154
Vanguard Extended Market ETF
VXF
$28.2B
$1.17M 0.01%
5,612
-351
BATRA icon
155
Atlanta Braves Holdings Series A
BATRA
$3.41B
$1.16M 0.01%
25,414
-253
ADI icon
156
Analog Devices
ADI
$197B
$1.15M 0.01%
4,701
-50
MYI icon
157
BlackRock MuniYield Quality Fund III
MYI
$724M
$1.13M 0.01%
102,099
-2,200
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$41.9B
$1.13M 0.01%
2,480
-279
GSK icon
159
GSK
GSK
$111B
$1.09M 0.01%
25,365
-12,027
TEF
160
DELISTED
Telefonica
TEF
$1.09M 0.01%
214,396
-153,400
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$1.08M 0.01%
10,887
-5,201
RIO icon
162
Rio Tinto
RIO
$161B
$1.08M 0.01%
16,316
-9,350
IBM icon
163
IBM
IBM
$217B
$1.07M 0.01%
3,788
+18
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.61B
$1.06M 0.01%
53,395
-32,468
PCH
165
DELISTED
PotlatchDeltic
PCH
$1.05M 0.01%
25,845
-4,312
QCOM icon
166
Qualcomm
QCOM
$143B
$1.04M 0.01%
6,234
-99
MPC icon
167
Marathon Petroleum
MPC
$65.1B
$1.02M 0.01%
5,270
-125
MCD icon
168
McDonald's
MCD
$215B
$1.01M 0.01%
3,339
-707
NSC icon
169
Norfolk Southern
NSC
$72.2B
$983K 0.01%
3,273
JFR icon
170
Nuveen Floating Rate Income Fund
JFR
$1.2B
$981K 0.01%
119,958
-23,860
SBLK icon
171
Star Bulk Carriers
SBLK
$2.7B
$965K 0.01%
51,923
+2,368
SIRI icon
172
SiriusXM
SIRI
$9.42B
$931K 0.01%
39,984
-7,081
OIH icon
173
VanEck Oil Services ETF
OIH
$2.21B
$927K 0.01%
3,566
-125
GEV icon
174
GE Vernova
GEV
$309B
$918K 0.01%
1,493
-8
GS icon
175
Goldman Sachs
GS
$275B
$908K 0.01%
1,140
-53
5 6
7
8 9