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
MMM icon
176
3M
MMM
$87.1B
$900K 0.01%
5,800
-3,675
CMS icon
177
CMS Energy
CMS
$23.9B
$894K 0.01%
12,197
-100
DHR icon
178
Danaher
DHR
$149B
$892K 0.01%
4,497
-387
AZN icon
179
AstraZeneca
AZN
$323B
$880K 0.01%
11,476
-476
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$862K 0.01%
1,294
-35
NVO icon
181
Novo Nordisk
NVO
$166B
$852K 0.01%
15,350
-248
BGC icon
182
BGC Group
BGC
$4.5B
$821K 0.01%
86,792
-4,680
IONS icon
183
Ionis Pharmaceuticals
IONS
$13.1B
$816K 0.01%
12,476
+524
GOOG icon
184
Alphabet (Google) Class C
GOOG
$3.77T
$804K 0.01%
3,301
-1,918
PFL
185
PIMCO Income Strategy Fund
PFL
$383M
$797K 0.01%
93,567
-41,258
TFPM icon
186
Triple Flag Precious Metals
TFPM
$8.54B
$773K 0.01%
26,413
+3,602
FRA icon
187
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$770K 0.01%
59,291
-14,579
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$3.77T
$766K 0.01%
3,150
-4,672
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.01%
1
SYK icon
190
Stryker
SYK
$148B
$739K 0.01%
2,000
AMGN icon
191
Amgen
AMGN
$209B
$733K 0.01%
2,597
-859
URI icon
192
United Rentals
URI
$52.9B
$722K 0.01%
756
C icon
193
Citigroup
C
$193B
$720K 0.01%
7,089
RYAM icon
194
Rayonier Advanced Materials
RYAM
$635M
$715K 0.01%
99,000
-124,500
EOG icon
195
EOG Resources
EOG
$66.6B
$697K 0.01%
6,218
-4,375
CRSP icon
196
CRISPR Therapeutics
CRSP
$5.77B
$692K 0.01%
10,682
+443
GDX icon
197
VanEck Gold Miners ETF
GDX
$36.6B
$692K 0.01%
9,054
-307
ALKS icon
198
Alkermes
ALKS
$4.97B
$691K 0.01%
23,033
+967
EBAY icon
199
eBay
EBAY
$40.7B
$690K 0.01%
7,584
-2,444
SAN icon
200
Banco Santander
SAN
$181B
$682K 0.01%
65,093
-189,167
6 7
8
9 10