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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
(+25%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14
Top Buys
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$67.2M |
| 2 |
Hawaiian Electric Industries
HE
|
+$33.9M |
| 3 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$12M |
| 4 |
RB Global
RBA
|
+$8.39M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.49M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$137M |
| 2 |
Wheaton Precious Metals
WPM
|
+$102M |
| 3 |
Franco-Nevada
FNV
|
+$52.2M |
| 4 |
DigitalBridge
DBRG
|
+$32.4M |
| 5 |
Royal Gold
RGLD
|
+$12.7M |
Sector Composition
| 1 | Energy | 63.79% |
| 2 | Financials | 7.83% |
| 3 | Materials | 6.82% |
| 4 | Utilities | 3.51% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$380B
| $459K | 0.01% |
1,695
+100
| +6% | +$29.8K |
|
227
The Greenbrier Companies
GBX
$1.49B
| $458K | 0.01% |
8,700
| – | – |
|
228
Walt Disney
DIS
$169B
| $457K | ﹤0.01% |
4,740
-8
| -0.2% | -$846 |
|
229
BP
BP
$106B
| $445K | ﹤0.01% |
9,466
| – | – |
|
|
TEXX
230
Horizon Kinetics Texas ETF
TEXX
$2.91M
| $443K | ﹤0.01% |
+15,737
| New | +$430K |
|
|
B
231
Barrick Mining
B
$60.2B
| $440K | ﹤0.01% |
10,797
+250
| +2% | +$11.5K |
|
232
CenterPoint Energy
CNP
$27.9B
| $437K | ﹤0.01% |
10,118
+2,385
| +31% | +$98.4K |
|
233
Lennar Class A
LEN
$20.5B
| $427K | ﹤0.01% |
4,914
+225
| +5% | +$24.3K |
|
|
CMDB
234
Costamare Bulkers Holdings
CMDB
$485M
| $427K | ﹤0.01% |
27,580
-4,330
| -14% | -$72.8K |
|
235
JPMorgan Chase
JPM
$922B
| $423K | ﹤0.01% |
1,438
-453
| -24% | -$137K |
|
236
Arthur J. Gallagher & Co
AJG
$63.7B
| $423K | ﹤0.01% |
1,953
| – | – |
|
|
NBH
237
Neuberger Municipal Fund Inc
NBH
$310M
| $420K | ﹤0.01% |
41,396
| – | – |
|
238
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $409K | ﹤0.01% |
40,534
| – | – |
|
239
SLB Ltd
SLB
$71.1B
| $402K | ﹤0.01% |
+7,819
| New | +$380K |
|
240
Diamondback Energy
FANG
$53.4B
| $396K | ﹤0.01% |
+2,002
| New | +$340K |
|
241
American Express
AXP
$245B
| $395K | ﹤0.01% |
1,306
+631
| +93% | +$212K |
|
242
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $392K | ﹤0.01% |
5,001
-2,477
| -33% | -$195K |
|
243
General Motors
GM
$70B
| $391K | ﹤0.01% |
5,250
+467
| +10% | +$37.1K |
|
244
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $389K | ﹤0.01% |
24,840
-153
| -0.6% | -$2.43K |
|
245
Verizon
VZ
$179B
| $377K | ﹤0.01% |
7,511
+840
| +13% | +$38.9K |
|
|
FMN
246
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
| $373K | ﹤0.01% |
34,170
| – | – |
|
247
iShares Global Timber & Forestry ETF
WOOD
$254M
| $373K | ﹤0.01% |
5,260
-245
| -4% | -$18.4K |
|
248
ConocoPhillips
COP
$136B
| $371K | ﹤0.01% |
+2,811
| New | +$311K |
|
|
NVIR
249
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.77M
| $361K | ﹤0.01% |
8,960
+325
| +4% | +$12.2K |
|
250
MarketAxess Holdings
MKTX
$4.11B
| $347K | ﹤0.01% |
2,102
+152
| +8% | +$26.6K |
|
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