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
201
$577K 0.01%
64,707
-384
202
$570K 0.01%
7,541
+63
203
$570K 0.01%
3,000
204
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11,038
-983
205
$564K 0.01%
1,480
206
$550K 0.01%
765
207
$547K 0.01%
39,684
-3,600
208
$533K 0.01%
13,000
209
$521K 0.01%
25,050
+4,010
210
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-300
211
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17,147
-858
212
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11,364
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213
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3,680
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214
$482K 0.01%
105,209
215
$481K 0.01%
2,350
216
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2,143
-291
217
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2,134
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218
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219
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22,326
+4,523
220
$461K 0.01%
806
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221
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28,849
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222
$450K 0.01%
44,357
223
$446K 0.01%
7,691
224
$442K 0.01%
56,673
-311
225
$439K 0.01%
3,018
+257
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9
10 11