HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
1-Year Est. Return 59.09%
This Quarter Est. Return
1 Year Est. Return
+59.09%
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
1
$1.85B 39.8%
4,211,601
-45,795
2
$303M 6.53%
17,486,179
-50,530
3
$150M 3.23%
440,077
-11,004
4
$144M 3.11%
3,342,538
-128,992
5
$143M 3.09%
1,005,054
-32,928
6
$104M 2.25%
924,006
-42,663
7
$99.6M 2.14%
3,993,403
-44,662
8
– –
0
9
$79.3M 1.71%
4,069,687
+15,142
10
$67.8M 1.46%
896,771
-71,170
11
$60.3M 1.3%
2,956,430
+2,604
12
$59.8M 1.29%
1,413,108
-101,540
13
$55.9M 1.2%
405,246
-3,749
14
$51.8M 1.12%
314,544
-2,860
15
$48.9M 1.05%
232,500
-14,468
16
$48.6M 1.05%
1,810,465
-200,654
17
$48.5M 1.04%
431,366
-857
18
$47.4M 1.02%
629,406
-26,629
19
$45M 0.97%
1,712,101
-186,984
20
$44.2M 0.95%
1,313,360
-811,363
21
$43.3M 0.93%
1,222,068
-14,396
22
$42.9M 0.92%
231,427
-9,160
23
$40.3M 0.87%
442,466
-9,961
24
$39.2M 0.85%
208,674
-23,580
25
$37.9M 0.82%
402,072
-39,365
1
2 3 4 5