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
SEG
176
Seaport Entertainment Group
SEG
$273M
$993K 0.01%
53,260
-1,196
FRA icon
177
BlackRock Floating Rate Income Strategies Fund
FRA
$423M
$971K 0.01%
73,870
AMGN icon
178
Amgen
AMGN
$186B
$965K 0.01%
3,456
-141
DHR icon
179
Danaher
DHR
$160B
$965K 0.01%
4,884
-860
BGC icon
180
BGC Group
BGC
$4.08B
$936K 0.01%
91,472
-12,497
HODL icon
181
VanEck Bitcoin Trust
HODL
$1.67B
$930K 0.01%
30,520
GOOG icon
182
Alphabet (Google) Class C
GOOG
$3.86T
$926K 0.01%
5,219
-98
DGX icon
183
Quest Diagnostics
DGX
$21B
$916K 0.01%
5,100
-450
BIP icon
184
Brookfield Infrastructure Partners
BIP
$16.7B
$910K 0.01%
27,171
-800
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$59.6B
$900K 0.01%
2,759
-121
MPC icon
186
Marathon Petroleum
MPC
$58.2B
$896K 0.01%
5,395
-75
BP icon
187
BP
BP
$92.2B
$883K 0.01%
29,514
+2,100
RYAM icon
188
Rayonier Advanced Materials
RYAM
$438M
$860K 0.01%
223,500
+8,000
SBLK icon
189
Star Bulk Carriers
SBLK
$2.27B
$855K 0.01%
49,555
+3,663
GM icon
190
General Motors
GM
$68.6B
$853K 0.01%
17,343
CMS icon
191
CMS Energy
CMS
$23B
$852K 0.01%
12,297
-3,378
OIH icon
192
VanEck Oil Services ETF
OIH
$1.16B
$850K 0.01%
3,691
GS icon
193
Goldman Sachs
GS
$248B
$844K 0.01%
1,193
NSC icon
194
Norfolk Southern
NSC
$65.5B
$838K 0.01%
3,273
-95
FHI icon
195
Federated Hermes
FHI
$3.89B
$836K 0.01%
18,854
-4,008
AZN icon
196
AstraZeneca
AZN
$287B
$835K 0.01%
11,952
-904
RYN icon
197
Rayonier
RYN
$3.42B
$824K 0.01%
37,146
-4,236
SPY icon
198
SPDR S&P 500 ETF Trust
SPY
$700B
$821K 0.01%
1,329
-8
GEV icon
199
GE Vernova
GEV
$163B
$794K 0.01%
1,501
-8
SYK icon
200
Stryker
SYK
$142B
$791K 0.01%
2,000
6 7
8
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