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
176
$993K 0.01%
53,260
-1,196
177
$971K 0.01%
73,870
178
$965K 0.01%
3,456
-141
179
$965K 0.01%
4,884
-860
180
$936K 0.01%
91,472
-12,497
181
$930K 0.01%
30,520
182
$926K 0.01%
5,219
-98
183
$916K 0.01%
5,100
-450
184
$910K 0.01%
27,171
-800
185
$900K 0.01%
2,759
-121
186
$896K 0.01%
5,395
-75
187
$883K 0.01%
29,514
+2,100
188
$860K 0.01%
223,500
+8,000
189
$855K 0.01%
49,555
+3,663
190
$853K 0.01%
17,343
191
$852K 0.01%
12,297
-3,378
192
$850K 0.01%
3,691
193
$844K 0.01%
1,193
194
$838K 0.01%
3,273
-95
195
$836K 0.01%
18,854
-4,008
196
$835K 0.01%
11,952
-904
197
$824K 0.01%
38,959
-4,443
198
$821K 0.01%
1,329
-8
199
$794K 0.01%
1,501
-8
200
$791K 0.01%
2,000
6 7
8
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