HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-6.88%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.62B
AUM Growth
-$584M
(-11%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
341
New
6
Increased
63
Reduced
144
Closed
6
Top Buys
| 1 |
Cameco
CCJ
|
$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.77M |
| 3 |
Eli Lilly
LLY
|
$2.55M |
| 4 |
Madison Square Garden
MSGE
|
$1.69M |
| 5 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$736K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$107M |
| 2 |
Brookfield
BN
|
$27.3M |
| 3 |
Icahn Enterprises
IEP
|
$22.1M |
| 4 |
Texas Pacific Land
TPL
|
$20.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$24.5B
| $429K | 0.01% |
14,706
| – | – |
|
227
Kimberly-Clark
KMB
$42.9B
| $428K | 0.01% |
3,100
| – | – |
|
|
EQC
228
DELISTED
Equity Commonwealth
EQC
| $418K | 0.01% |
+20,639
| New | +$418K |
|
229
Genuine Parts
GPC
$19.6B
| $415K | 0.01% |
2,450
| – | – |
|
230
American States Water
AWR
$2.86B
| $411K | 0.01% |
4,721
-269
| -5% | -$23.4K |
|
231
The Greenbrier Companies
GBX
$1.45B
| $409K | 0.01% |
9,500
| – | – |
|
232
Comcast
CMCSA
$125B
| $402K | 0.01% |
9,676
+526
| +6% | +$21.9K |
|
233
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $400K | 0.01% |
34,284
-201
| -0.6% | -$2.34K |
|
234
Verizon
VZ
$186B
| $389K | 0.01% |
10,469
-75
| -0.7% | -$2.79K |
|
235
Invesco Value Municipal Income Trust
IIM
$554M
| $387K | 0.01% |
32,702
| – | – |
|
236
Goldman Sachs
GS
$227B
| $385K | 0.01% |
1,193
| – | – |
|
|
BCYC
237
Bicycle Therapeutics
BCYC
$483M
| $383K | 0.01% |
15,000
| – | – |
|
238
Vail Resorts
MTN
$5.9B
| $374K | 0.01% |
1,487
| – | – |
|
|
FMN
239
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
| $374K | 0.01% |
35,189
-1,900
| -5% | -$20.2K |
|
240
PepsiCo
PEP
$201B
| $371K | 0.01% |
2,004
-200
| -9% | -$37K |
|
241
Loews
L
$20.2B
| $367K | 0.01% |
6,177
-87
| -1% | -$5.17K |
|
242
Schlumberger
SLB
$53.7B
| $353K | 0.01% |
7,192
| – | – |
|
243
Replimune Group
REPL
$454M
| $348K | 0.01% |
15,000
| – | – |
|
244
Rio Tinto
RIO
$101B
| $345K | 0.01% |
5,400
| – | – |
|
245
3M
MMM
$82.8B
| $334K | 0.01% |
3,993
+538
| +16% | +$45K |
|
246
iShares Gold Trust
IAU
$52B
| $325K | 0.01% |
8,940
-1,590
| -15% | -$57.9K |
|
247
Capital Southwest
CSWC
$1.28B
| $323K | 0.01% |
16,400
-200
| -1% | -$3.94K |
|
248
BP
BP
$88.4B
| $323K | 0.01% |
9,159
| – | – |
|
249
Beam Therapeutics
BEAM
$1.88B
| $319K | 0.01% |
10,000
| – | – |
|
|
RA
250
Brookfield Real Assets Income Fund
RA
$745M
| $315K | 0.01% |
18,810
| – | – |
|