HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+16.65%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$960M
(+17%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
357
New
33
Increased
149
Reduced
121
Closed
9
Top Buys
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$86M |
| 2 |
LB
LandBridge Company LLC
LB
|
$19M |
| 3 |
White Mountains Insurance
WTM
|
$9.79M |
| 4 |
DigitalBridge
DBRG
|
$6.54M |
| 5 |
Blackstone
BX
|
$3.63M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$82.8M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$65.9M |
| 3 |
Charles River Laboratories
CRL
|
$8.99M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.32M |
| 5 |
Brookfield
BN
|
$5M |
Sector Composition
| 1 | Energy | 56.71% |
| 2 | Financials | 7.08% |
| 3 | Materials | 6.99% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$31.9B
| $512K | 0.01% |
14,577
+6,389
| +78% | +$224K |
|
227
Enbridge
ENB
$105B
| $509K | 0.01% |
+12,532
| New | +$509K |
|
228
VanEck Gold Miners ETF
GDX
$19.4B
| $492K | 0.01% |
12,362
-16
| -0.1% | -$637 |
|
|
PNF
229
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $489K | 0.01% |
58,956
+24,599
| +72% | +$204K |
|
230
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $486K | 0.01% |
13,144
+765
| +6% | +$28.3K |
|
231
Broadridge
BR
$29.5B
| $483K | 0.01% |
+2,248
| New | +$483K |
|
232
CRISPR Therapeutics
CRSP
$4.8B
| $481K | 0.01% |
10,239
-443
| -4% | -$20.8K |
|
233
Occidental Petroleum
OXY
$45.9B
| $481K | 0.01% |
9,326
+4,780
| +105% | +$246K |
|
234
Ionis Pharmaceuticals
IONS
$9.46B
| $479K | 0.01% |
11,952
-524
| -4% | -$21K |
|
235
Macy's
M
$4.61B
| $479K | 0.01% |
+30,500
| New | +$479K |
|
236
Dominion Energy
D
$50.2B
| $477K | 0.01% |
+8,250
| New | +$477K |
|
|
NBH
237
Neuberger Berman Municipal Fund
NBH
$292M
| $461K | 0.01% |
41,529
+133
| +0.3% | +$1.48K |
|
238
Liberty Live Group Series A
LLYVA
$8.65B
| $459K | 0.01% |
9,277
-211
| -2% | -$10.4K |
|
239
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $449K | 0.01% |
38,119
+17,281
| +83% | +$204K |
|
240
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $448K | 0.01% |
26,954
| – | – |
|
241
Loews
L
$20.2B
| $438K | 0.01% |
5,541
-230
| -4% | -$18.2K |
|
242
iShares Gold Trust
IAU
$52B
| $437K | 0.01% |
8,790
-22
| -0.2% | -$1.09K |
|
|
FMN
243
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
| $437K | 0.01% |
35,149
+190
| +0.5% | +$2.36K |
|
244
Coca-Cola
KO
$294B
| $433K | 0.01% |
6,020
+280
| +5% | +$20.1K |
|
245
Cohen & Steers
CNS
$3.71B
| $430K | 0.01% |
4,478
+172
| +4% | +$16.5K |
|
246
BlackRock MuniYield Quality Fund II
MQT
$213M
| $428K | 0.01% |
39,579
+1,300
| +3% | +$14.1K |
|
247
Kenvue
KVUE
$39.4B
| $422K | 0.01% |
+18,262
| New | +$422K |
|
248
Vanguard Total Stock Market ETF
VTI
$529B
| $398K | 0.01% |
1,405
| – | – |
|
249
PepsiCo
PEP
$201B
| $393K | 0.01% |
2,313
+118
| +5% | +$20.1K |
|
250
Citigroup
C
$179B
| $386K | 0.01% |
6,161
| – | – |
|