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
DSL
201
DoubleLine Income Solutions Fund
DSL
$1.27B
$594K 0.01%
52,682
-1,432
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.4B
$589K 0.01%
7,478
SIRI icon
203
SiriusXM
SIRI
$9.16B
$587K 0.01%
29,366
-10,618
L icon
204
Loews
L
$22.9B
$575K 0.01%
5,460
RQI icon
205
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$571K 0.01%
50,033
-1,500
TW icon
206
Tradeweb Markets
TW
$24.5B
$568K 0.01%
5,283
BUR icon
207
Burford Capital
BUR
$1.09B
$557K 0.01%
62,445
-72,888
RYAM icon
208
Rayonier Advanced Materials
RYAM
$613M
$557K 0.01%
94,500
-4,500
PCYO icon
209
Pure Cycle
PCYO
$276M
$555K 0.01%
50,531
REGN icon
210
Regeneron Pharmaceuticals
REGN
$79.2B
$544K 0.01%
705
-30
DIS icon
211
Walt Disney
DIS
$188B
$540K 0.01%
4,748
-581
PHYS icon
212
Sprott Physical Gold
PHYS
$17.4B
$537K 0.01%
16,262
-372
CRSP icon
213
CRISPR Therapeutics
CRSP
$5.54B
$537K 0.01%
10,239
-443
UNH icon
214
UnitedHealth
UNH
$294B
$527K 0.01%
1,595
-100
BIIB icon
215
Biogen
BIIB
$26.9B
$526K 0.01%
2,988
-131
VMI icon
216
Valmont Industries
VMI
$8.01B
$523K 0.01%
1,301
-50
DGX icon
217
Quest Diagnostics
DGX
$21.7B
$521K 0.01%
3,000
MVT
218
DELISTED
BlackRock MuniVest Fund II
MVT
$518K 0.01%
47,926
AJG icon
219
Arthur J. Gallagher & Co
AJG
$57.3B
$505K 0.01%
1,953
-4
CMDB
220
Costamare Bulkers Holdings
CMDB
$413M
$492K 0.01%
31,910
-3,100
LEN icon
221
Lennar Class A
LEN
$23.2B
$482K 0.01%
4,689
-571
BKN
222
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$472K 0.01%
42,157
XES icon
223
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$476M
$466K 0.01%
5,690
+204
B
224
Barrick Mining
B
$72B
$459K 0.01%
10,547
+21
KRP icon
225
Kimbell Royalty Partners
KRP
$1.34B
$458K 0.01%
38,934
-2,031
7 8
9
10 11