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
NEM icon
201
Newmont
NEM
$141B
$680K 0.01%
8,066
-10,195
LIN icon
202
Linde
LIN
$235B
$665K 0.01%
1,400
-1,155
DSL
203
DoubleLine Income Solutions Fund
DSL
$1.31B
$665K 0.01%
54,114
-1,938
LEN icon
204
Lennar Class A
LEN
$28.2B
$663K 0.01%
5,260
-48
RQI icon
205
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$643K 0.01%
51,533
-29,694
JPM icon
206
JPMorgan Chase
JPM
$810B
$639K 0.01%
2,025
-380
MVF
207
DELISTED
BlackRock MuniVest Fund
MVF
$638K 0.01%
93,068
IAU icon
208
iShares Gold Trust
IAU
$84.5B
$632K 0.01%
8,690
DIS icon
209
Walt Disney
DIS
$188B
$610K 0.01%
5,329
-536
MUE
210
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$608K 0.01%
60,430
-1,100
AJG icon
211
Arthur J. Gallagher & Co
AJG
$58.7B
$606K 0.01%
1,957
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$43.6B
$590K 0.01%
7,478
TW icon
213
Tradeweb Markets
TW
$26.2B
$586K 0.01%
5,283
UNH icon
214
UnitedHealth
UNH
$266B
$585K 0.01%
+1,695
STZ icon
215
Constellation Brands
STZ
$27.4B
$581K 0.01%
+4,317
DGX icon
216
Quest Diagnostics
DGX
$23.4B
$572K 0.01%
3,000
-2,100
FBTC icon
217
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$567K 0.01%
5,681
LLYVK icon
218
Liberty Live Group Series C
LLYVK
$9.16B
$565K 0.01%
5,822
-1,896
PCYO icon
219
Pure Cycle
PCYO
$255M
$559K 0.01%
50,531
+36,020
KRP icon
220
Kimbell Royalty Partners
KRP
$1.34B
$553K 0.01%
40,965
-4,933
L icon
221
Loews
L
$22.7B
$548K 0.01%
5,460
-18
RYN icon
222
Rayonier
RYN
$6.5B
$540K 0.01%
21,353
-17,606
VMI icon
223
Valmont Industries
VMI
$8.98B
$524K 0.01%
1,351
-1,025
MDLZ icon
224
Mondelez International
MDLZ
$78.9B
$515K 0.01%
8,244
-2,084
MVT
225
DELISTED
BlackRock MuniVest Fund II
MVT
$509K 0.01%
47,926
7 8
9
10 11