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
MPC icon
176
Marathon Petroleum
MPC
$63.1B
$857K 0.01%
5,270
CMS icon
177
CMS Energy
CMS
$23.7B
$853K 0.01%
12,197
GS icon
178
Goldman Sachs
GS
$278B
$838K 0.01%
953
-187
C icon
179
Citigroup
C
$227B
$827K 0.01%
7,089
TEF
180
DELISTED
Telefonica
TEF
$822K 0.01%
203,058
-11,338
AMGN icon
181
Amgen
AMGN
$189B
$818K 0.01%
2,498
-99
PFL
182
PIMCO Income Strategy Fund
PFL
$397M
$786K 0.01%
93,252
-315
NVO icon
183
Novo Nordisk
NVO
$180B
$781K 0.01%
15,350
NEM icon
184
Newmont
NEM
$124B
$780K 0.01%
7,813
-253
SAN icon
185
Banco Santander
SAN
$183B
$763K 0.01%
65,060
-33
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.01%
1
GDX icon
187
VanEck Gold Miners ETF
GDX
$30.8B
$744K 0.01%
8,673
-381
FRA icon
188
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$698K 0.01%
59,291
IAU icon
189
iShares Gold Trust
IAU
$77.1B
$695K 0.01%
8,566
-124
EOG icon
190
EOG Resources
EOG
$69.2B
$682K 0.01%
6,493
+275
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$653K 0.01%
3,411
+872
MVF
192
DELISTED
BlackRock MuniVest Fund
MVF
$645K 0.01%
93,068
STZ icon
193
Constellation Brands
STZ
$27.7B
$645K 0.01%
4,673
+356
EBAY icon
194
eBay
EBAY
$48B
$640K 0.01%
7,347
-237
AMG icon
195
Affiliated Managers Group
AMG
$8.03B
$633K 0.01%
2,195
+217
ALKS icon
196
Alkermes
ALKS
$5.69B
$617K 0.01%
22,066
-967
LIN icon
197
Linde
LIN
$231B
$614K 0.01%
1,440
+40
URI icon
198
United Rentals
URI
$51.1B
$612K 0.01%
756
JPM icon
199
JPMorgan Chase
JPM
$849B
$609K 0.01%
1,891
-134
MUE
200
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$606K 0.01%
60,430
6 7
8
9 10