HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-31.33%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$1.3B
(-37%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
491
New
16
Increased
115
Reduced
203
Closed
109
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$37.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$19.2M |
| 4 |
Brookfield
BN
|
$17.2M |
| 5 |
CACI
CACI
|
$5.59M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$13.4M |
| 2 |
Icahn Enterprises
IEP
|
$6.79M |
| 3 |
Howard Hughes
HHH
|
$6.31M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.74M |
| 5 |
Live Nation Entertainment
LYV
|
$4.21M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Financials | 12.66% |
| 3 | Materials | 11.25% |
| 4 | Communication Services | 8.09% |
| 5 | Technology | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
226
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $440K | 0.02% |
59,169
-255
| -0.4% | -$1.9K |
|
227
Broadridge
BR
$29.4B
| $433K | 0.02% |
4,564
| – | – |
|
228
Walmart
WMT
$801B
| $430K | 0.02% |
11,349
+2,394
| +27% | +$90.7K |
|
229
Flowers Foods
FLO
$3.13B
| $420K | 0.02% |
20,462
-15,975
| -44% | -$328K |
|
|
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | 0.02% |
11,763
| – | – |
|
231
Revvity
RVTY
$10.1B
| $407K | 0.02% |
5,410
-50
| -0.9% | -$3.76K |
|
232
Penske Automotive Group
PAG
$12.4B
| $403K | 0.02% |
14,402
+1,324
| +10% | +$37K |
|
233
Quest Diagnostics
DGX
$20.5B
| $402K | 0.02% |
5,000
-300
| -6% | -$24.1K |
|
234
BlackRock MuniYield Quality Fund II
MQT
$216M
| $400K | 0.02% |
32,414
+134
| +0.4% | +$1.65K |
|
235
Blackstone
BX
$133B
| $397K | 0.02% |
8,722
-100
| -1% | -$4.55K |
|
236
StoneCo
STNE
$4.63B
| $396K | 0.02% |
18,173
-1,653
| -8% | -$36K |
|
237
Graham Holdings Company
GHC
$4.93B
| $385K | 0.02% |
1,129
-204
| -15% | -$69.6K |
|
238
Oracle
ORCL
$654B
| $384K | 0.02% |
7,956
-1,860
| -19% | -$89.8K |
|
239
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $381K | 0.02% |
105,074
-11,059
| -10% | -$40.1K |
|
240
T Rowe Price
TROW
$23.8B
| $380K | 0.02% |
3,891
| – | – |
|
|
KDMN
241
DELISTED
Kadmon Holdings, Inc.
KDMN
| $376K | 0.02% |
89,733
+5,126
| +6% | +$21.5K |
|
|
RA
242
Brookfield Real Assets Income Fund
RA
$749M
| $366K | 0.02% |
24,924
-1,135
| -4% | -$16.7K |
|
243
PENN Entertainment
PENN
$2.99B
| $361K | 0.02% |
28,495
+12,759
| +81% | +$162K |
|
244
Kimberly-Clark
KMB
$43.1B
| $360K | 0.02% |
2,813
+19
| +0.7% | +$2.43K |
|
245
Alibaba
BABA
$323B
| $359K | 0.02% |
1,846
+10
| +0.5% | +$1.95K |
|
246
Morgan Stanley
MS
$236B
| $355K | 0.02% |
10,439
+910
| +10% | +$30.9K |
|
|
WIW
247
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $354K | 0.02% |
37,062
+8,220
| +29% | +$78.5K |
|
|
CTR
248
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $350K | 0.02% |
50,742
-3,116
| -6% | -$21.5K |
|
|
WBT
249
DELISTED
Welbilt, Inc.
WBT
| $345K | 0.02% |
67,225
+19,092
| +40% | +$98K |
|
250
Advanced Micro Devices
AMD
$245B
| $343K | 0.02% |
7,544
| – | – |
|