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
VMI icon
201
Valmont Industries
VMI
$8.68B
$776K 0.01%
2,376
-199
TW icon
202
Tradeweb Markets
TW
$22.2B
$773K 0.01%
5,283
+530
EBAY icon
203
eBay
EBAY
$43.4B
$747K 0.01%
10,028
-3,207
CM icon
204
Canadian Imperial Bank of Commerce
CM
$85.3B
$744K 0.01%
10,500
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.01%
1
DIS icon
206
Walt Disney
DIS
$203B
$727K 0.01%
5,865
+160
WY icon
207
Weyerhaeuser
WY
$19.3B
$726K 0.01%
28,274
-662
DOW icon
208
Dow Inc
DOW
$19.9B
$719K 0.01%
27,163
+3,792
JPM icon
209
JPMorgan Chase
JPM
$834B
$697K 0.01%
2,405
-510
MDLZ icon
210
Mondelez International
MDLZ
$74B
$697K 0.01%
10,328
-950
DSL
211
DoubleLine Income Solutions Fund
DSL
$1.3B
$686K 0.01%
56,052
-1,665
GBX icon
212
The Greenbrier Companies
GBX
$1.52B
$677K 0.01%
14,700
+750
KRP icon
213
Kimbell Royalty Partners
KRP
$1.16B
$641K 0.01%
45,898
-30,476
ALKS icon
214
Alkermes
ALKS
$5.16B
$631K 0.01%
22,066
-967
AJG icon
215
Arthur J. Gallagher & Co
AJG
$65.8B
$626K 0.01%
1,957
LLYVK icon
216
Liberty Live Group Series C
LLYVK
$7.68B
$626K 0.01%
7,718
-783
XES icon
217
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$305M
$615K 0.01%
9,697
-3,989
MVF icon
218
BlackRock MuniVest Fund
MVF
$403M
$612K 0.01%
+93,068
C icon
219
Citigroup
C
$210B
$603K 0.01%
7,089
MUE icon
220
BlackRock MuniHoldings Quality Fund II
MUE
$223M
$589K 0.01%
61,530
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$42.5B
$589K 0.01%
7,478
LEN icon
222
Lennar Class A
LEN
$30.2B
$587K 0.01%
5,308
+2
URI icon
223
United Rentals
URI
$59B
$570K 0.01%
756
+356
ENB icon
224
Enbridge
ENB
$102B
$568K 0.01%
12,532
BTZ icon
225
BlackRock Credit Allocation Income Trust
BTZ
$1,000M
$557K 0.01%
51,023
7 8
9
10 11