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
176
$749K 0.02%
6,420
177
$734K 0.02%
7,900
+750
178
$724K 0.02%
59,291
179
$719K 0.02%
162,259
-28,816
180
$711K 0.02%
3,988
181
$710K 0.02%
34,001
+2,268
182
$702K 0.02%
4,691
+657
183
$702K 0.02%
13,017
+17
184
$696K 0.02%
6,084
-256
185
$696K 0.02%
9,033
+33
186
$692K 0.01%
66,896
187
$692K 0.01%
4,649
+715
188
$691K 0.01%
5,774
-556
189
$655K 0.01%
4,658
+8
190
$652K 0.01%
5,374
-3
191
$635K 0.01%
23,657
192
$629K 0.01%
54,233
193
$625K 0.01%
11,125
194
$612K 0.01%
15,000
195
$610K 0.01%
2,000
196
$606K 0.01%
19,715
+405
197
$601K 0.01%
14,200
-1,800
198
$596K 0.01%
5,010
+1,500
199
$593K 0.01%
138,450
+13,000
200
$587K 0.01%
60,430
-350
6 7
8
9 10