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
$8.43B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$37.8M
3
+$27.7M
4
PBT
Permian Basin Royalty Trust
PBT
+$18.1M
5
ARIS
Aris Water Solutions
ARIS
+$15.6M

Top Sells

1
+$21.5M
2
+$12.4M
3
+$11.3M
4
MSTR icon
Strategy Inc
MSTR
+$5.83M
5
AN icon
AutoNation
AN
+$3.38M

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
201
$776K 0.01%
2,376
-199
202
$773K 0.01%
5,283
+530
203
$747K 0.01%
10,028
-3,207
204
$744K 0.01%
10,500
205
$729K 0.01%
1
206
$727K 0.01%
5,865
+160
207
$726K 0.01%
28,274
-662
208
$719K 0.01%
27,163
+3,792
209
$697K 0.01%
2,405
-510
210
$697K 0.01%
10,328
-950
211
$686K 0.01%
56,052
-1,665
212
$677K 0.01%
14,700
+750
213
$641K 0.01%
45,898
-30,476
214
$631K 0.01%
22,066
-967
215
$626K 0.01%
1,957
216
$626K 0.01%
7,718
-783
217
$615K 0.01%
9,697
-3,989
218
$612K 0.01%
+93,068
219
$603K 0.01%
7,089
220
$589K 0.01%
61,530
221
$589K 0.01%
7,478
222
$587K 0.01%
5,308
+2
223
$570K 0.01%
756
+356
224
$568K 0.01%
12,532
225
$557K 0.01%
51,023
7 8
9
10 11