HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+34.74%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$534M
(+24%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
436
New
53
Increased
71
Reduced
215
Closed
32
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.1M |
| 2 |
AutoNation
AN
|
$15.3M |
| 3 |
Charles River Laboratories
CRL
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$11.9M |
| 5 |
Boeing
BA
|
$11.4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$39.8M |
| 2 |
Brookfield
BN
|
$39.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$35.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$23.9M |
| 5 |
Texas Pacific Land
TPL
|
$22.7M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Financials | 12.39% |
| 3 | Materials | 11.48% |
| 4 | Communication Services | 6.44% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $524K | 0.02% |
22,050
-18,680
| -46% | -$444K |
|
227
Invesco Value Municipal Income Trust
IIM
$558M
| $523K | 0.02% |
36,163
| – | – |
|
228
Fortive
FTV
$16.2B
| $517K | 0.02% |
9,132
-825
| -8% | -$46.7K |
|
229
Dow Inc
DOW
$17.4B
| $516K | 0.02% |
12,656
+1,547
| +14% | +$63.1K |
|
230
S&P Global
SPGI
$164B
| $515K | 0.02% |
1,563
-1,055
| -40% | -$348K |
|
|
NSL
231
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $513K | 0.02% |
109,209
| – | – |
|
232
Blackstone
BX
$133B
| $508K | 0.02% |
8,957
+235
| +3% | +$13.3K |
|
233
Novo Nordisk
NVO
$245B
| $507K | 0.02% |
15,480
| – | – |
|
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $490K | 0.02% |
4,816
| – | – |
|
235
Rayonier Advanced Materials
RYAM
$397M
| $487K | 0.02% |
173,350
-17,900
| -9% | -$50.3K |
|
236
GE Aerospace
GE
$296B
| $486K | 0.02% |
14,262
-2,675
| -16% | -$91.2K |
|
237
VanEck Oil Services ETF
OIH
$880M
| $483K | 0.02% |
+3,960
| New | +$483K |
|
238
CenterPoint Energy
CNP
$24.7B
| $474K | 0.02% |
25,372
-12,833
| -34% | -$240K |
|
239
StoneCo
STNE
$4.63B
| $472K | 0.02% |
12,170
-6,003
| -33% | -$233K |
|
240
Newell Brands
NWL
$2.68B
| $468K | 0.02% |
29,491
-4,307
| -13% | -$68.3K |
|
241
E.W. Scripps
SSP
$261M
| $464K | 0.02% |
53,000
-7,000
| -12% | -$61.3K |
|
|
JRO
242
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $464K | 0.02% |
59,169
| – | – |
|
243
Movado Group
MOV
$431M
| $455K | 0.02% |
42,008
-1,060
| -2% | -$11.5K |
|
|
CUB
244
DELISTED
Cubic Corporation
CUB
| $454K | 0.02% |
9,452
-1,625
| -15% | -$78.1K |
|
245
CRISPR Therapeutics
CRSP
$4.99B
| $450K | 0.02% |
6,125
+1,000
| +20% | +$73.5K |
|
246
Alnylam Pharmaceuticals
ALNY
$59.2B
| $444K | 0.02% |
+3,000
| New | +$444K |
|
247
Alibaba
BABA
$323B
| $428K | 0.02% |
1,984
+138
| +7% | +$29.8K |
|
248
Alkermes
ALKS
$4.94B
| $427K | 0.02% |
22,000
+1,000
| +5% | +$19.4K |
|
249
Iron Mountain
IRM
$27.2B
| $427K | 0.02% |
16,358
-2,400
| -13% | -$62.6K |
|
250
Blackstone Mortgage Trust
BXMT
$3.45B
| $424K | 0.02% |
17,611
+970
| +6% | +$23.4K |
|