HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+18.34%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$428M
(+9.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
345
New
11
Increased
64
Reduced
148
Closed
14
Top Buys
| 1 |
Burford Capital
BUR
|
$5.27M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$3.15M |
| 3 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$1.95M |
| 4 |
MSB
Mesabi Trust
MSB
|
$1.86M |
| 5 |
FitLife Brands
FTLF
|
$1.41M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$97.9M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$59.8M |
| 3 |
Texas Pacific Land
TPL
|
$42.7M |
| 4 |
STR
Sitio Royalties
STR
|
$12M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.99M |
Sector Composition
| 1 | Energy | 56.89% |
| 2 | Materials | 8.62% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$227B
| $386K | 0.01% |
1,193
| – | – |
|
227
Capital Southwest
CSWC
$1.28B
| $376K | 0.01% |
16,400
| – | – |
|
228
Loews
L
$20.2B
| $375K | 0.01% |
5,918
-259
| -4% | -$16.4K |
|
229
Kimberly-Clark
KMB
$42.9B
| $375K | 0.01% |
3,100
| – | – |
|
230
BP
BP
$88.4B
| $374K | 0.01% |
9,659
+500
| +5% | +$19.4K |
|
231
American States Water
AWR
$2.86B
| $371K | 0.01% |
4,721
| – | – |
|
232
Vanguard Total Stock Market ETF
VTI
$529B
| $367K | 0.01% |
1,727
-416
| -19% | -$88.4K |
|
233
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $358K | 0.01% |
34,284
| – | – |
|
234
Bel Fuse Class A
BELFA
$1.5B
| $357K | 0.01% |
7,691
| – | – |
|
235
Verizon
VZ
$186B
| $353K | 0.01% |
10,890
+421
| +4% | +$13.6K |
|
236
Occidental Petroleum
OXY
$45.9B
| $347K | 0.01% |
5,350
+1,090
| +26% | +$70.7K |
|
237
Invesco Value Municipal Income Trust
IIM
$554M
| $340K | 0.01% |
32,702
| – | – |
|
238
PepsiCo
PEP
$201B
| $340K | 0.01% |
2,004
| – | – |
|
|
FMN
239
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
| $337K | 0.01% |
35,189
| – | – |
|
240
Genuine Parts
GPC
$19.6B
| $332K | 0.01% |
2,300
-150
| -6% | -$21.7K |
|
241
Vail Resorts
MTN
$5.9B
| $323K | 0.01% |
1,457
-30
| -2% | -$6.66K |
|
242
3M
MMM
$82.8B
| $317K | 0.01% |
4,053
+60
| +2% | +$4.7K |
|
243
ConocoPhillips
COP
$120B
| $312K | 0.01% |
2,603
-19
| -0.7% | -$2.28K |
|
244
KKR & Co
KKR
$122B
| $312K | 0.01% |
5,058
| – | – |
|
245
iShares Gold Trust
IAU
$52B
| $308K | 0.01% |
8,790
-150
| -2% | -$5.25K |
|
|
BCYC
246
Bicycle Therapeutics
BCYC
$483M
| $301K | 0.01% |
15,000
| – | – |
|
247
BlackRock MuniVest Fund
MVF
$371M
| $281K | 0.01% |
46,440
| – | – |
|
248
BlackRock MuniYield Quality Fund II
MQT
$213M
| $279K | 0.01% |
31,008
| – | – |
|
249
Kraft Heinz
KHC
$31.9B
| $276K | 0.01% |
8,208
-119
| -1% | -$4K |
|
250
Cohen & Steers
CNS
$3.71B
| $262K | 0.01% |
4,180
+123
| +3% | +$7.71K |
|