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
1
$3.78B 44.83%
10,732,593
-52,677
2
$1.23B 14.64%
14,551,191
-145,322
3
$372M 4.41%
5,498,925
+11,968
4
$268M 3.18%
2,985,486
+28,792
5
$173M 2.05%
16,281,709
+3,624,709
6
$171M 2.03%
1,043,546
+26,772
7
$153M 1.81%
831,758
+13,497
8
$147M 1.74%
3,072,369
+11,733
9
$118M 1.4%
+484,912
10
$96.2M 1.14%
412,717
-5,539
11
$77.1M 0.91%
161,672
-27,980
12
$72.8M 0.86%
5,839,825
+1,705,498
13
$72.6M 0.86%
1,759,502
-56,826
14
$70.9M 0.84%
2,960,590
+58,895
15
$66.5M 0.79%
2,881,033
-90,510
16
$65.2M 0.77%
1,711,181
+98,742
17
$58.9M 0.7%
961,927
+91,607
18
$58.8M 0.7%
145,499
-15,996
19
$52M 0.62%
261,774
-18,719
20
$50.2M 0.59%
675,700
+42,993
21
$49.6M 0.59%
2,095,604
+631,318
22
$47.1M 0.56%
311,116
-14,860
23
$46.7M 0.55%
1,817,501
+114,464
24
$37.4M 0.44%
3,617,965
+171,988
25
$35.1M 0.42%
127,398
-855
1
2 3 4 5