HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-4.54%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$291M
(-8.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
496
New
4
Increased
93
Reduced
264
Closed
14
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.6M |
| 2 |
CACI
CACI
|
$14.9M |
| 3 |
Franco-Nevada
FNV
|
$8.92M |
| 4 |
Equity Lifestyle Properties
ELS
|
$8.39M |
| 5 |
BGC Group
BGC
|
$3.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Howard Hughes
HHH
|
$13.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.3M |
| 4 |
Icahn Enterprises
IEP
|
$10.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.7M |
Sector Composition
| 1 | Energy | 41.66% |
| 2 | Financials | 11.81% |
| 3 | Communication Services | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$10.1B
| $467K | 0.01% |
5,480
| – | – |
|
252
Enterprise Products Partners
EPD
$68.6B
| $466K | 0.01% |
16,296
-2,967
| -15% | -$84.8K |
|
253
Blackstone
BX
$133B
| $465K | 0.01% |
9,522
-2,300
| -19% | -$112K |
|
254
Paychex
PAYX
$48.7B
| $450K | 0.01% |
5,437
+22
| +0.4% | +$1.82K |
|
255
T Rowe Price
TROW
$23.8B
| $445K | 0.01% |
3,891
| – | – |
|
256
White Mountains Insurance
WTM
$4.63B
| $441K | 0.01% |
408
| – | – |
|
257
FedEx
FDX
$53.7B
| $438K | 0.01% |
3,006
-425
| -12% | -$61.9K |
|
258
Cincinnati Financial
CINF
$24B
| $434K | 0.01% |
3,720
-750
| -17% | -$87.5K |
|
259
Stryker
SYK
$150B
| $433K | 0.01% |
2,000
| – | – |
|
260
BOK Financial
BOKF
$7.18B
| $427K | 0.01% |
5,404
-333
| -6% | -$26.3K |
|
261
Intuitive Surgical
ISRG
$167B
| $421K | 0.01% |
2,337
| – | – |
|
262
BlackRock MuniYield Quality Fund II
MQT
$216M
| $420K | 0.01% |
32,359
| – | – |
|
263
AutoNation
AN
$8.55B
| $418K | 0.01% |
8,243
-1,342
| -14% | -$68.1K |
|
264
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $418K | 0.01% |
24,971
| – | – |
|
265
Home Depot
HD
$417B
| $414K | 0.01% |
1,784
-65
| -4% | -$15.1K |
|
266
Newmark Group
NMRK
$3.28B
| $414K | 0.01% |
45,723
+19,897
| +77% | +$180K |
|
267
Kimberly-Clark
KMB
$43.1B
| $411K | 0.01% |
2,894
-122
| -4% | -$17.3K |
|
268
Alkermes
ALKS
$4.94B
| $410K | 0.01% |
21,000
| – | – |
|
269
Capital Southwest
CSWC
$1.28B
| $408K | 0.01% |
18,700
| – | – |
|
270
Genuine Parts
GPC
$19.4B
| $406K | 0.01% |
4,075
-777
| -16% | -$77.4K |
|
271
iShares Silver Trust
SLV
$20.1B
| $404K | 0.01% |
25,368
+15,343
| +153% | +$244K |
|
272
CVR Energy
CVI
$3.16B
| $401K | 0.01% |
9,095
-7,874
| -46% | -$347K |
|
273
Novo Nordisk
NVO
$245B
| $400K | 0.01% |
15,480
| – | – |
|
274
Rafael Holdings
RFL
$50.5M
| $388K | 0.01% |
18,753
| – | – |
|
275
Delta Air Lines
DAL
$39.9B
| $374K | 0.01% |
6,500
-100
| -2% | -$5.75K |
|