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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$27B
| $268K | 0.01% |
4,350
-150
| -3% | -$9.24K |
|
|
EIM
302
Eaton Vance Municipal Bond Fund
EIM
$553M
| $267K | 0.01% |
20,955
-1,681
| -7% | -$21.4K |
|
303
BOK Financial
BOKF
$7.18B
| $266K | 0.01% |
4,697
-760
| -14% | -$43K |
|
304
NovaGold Resources
NG
$2.75B
| $263K | 0.01% |
28,690
+673
| +2% | +$6.17K |
|
305
Schlumberger
SLB
$53.4B
| $262K | 0.01% |
+14,263
| New | +$262K |
|
306
Simulations Plus
SLP
$279M
| $261K | 0.01% |
+4,367
| New | +$261K |
|
307
FedEx
FDX
$53.7B
| $258K | 0.01% |
1,838
-30
| -2% | -$4.21K |
|
|
BSE
308
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $254K | 0.01% |
19,217
-157
| -0.8% | -$2.08K |
|
309
Ameriprise Financial
AMP
$46.1B
| $252K | 0.01% |
+1,680
| New | +$252K |
|
310
Capital Southwest
CSWC
$1.28B
| $251K | 0.01% |
18,600
| – | – |
|
311
Home Depot
HD
$417B
| $248K | 0.01% |
+989
| New | +$248K |
|
312
BlackRock Municipal Income Quality Trust
BYM
$276M
| $247K | 0.01% |
18,053
| – | – |
|
313
Editas Medicine
EDIT
$248M
| $237K | 0.01% |
+8,000
| New | +$237K |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $237K | 0.01% |
3,013
-1,399
| -32% | -$110K |
|
315
Brookfield Infrastructure
BIPC
$4.75B
| $235K | 0.01% |
+7,739
| New | +$235K |
|
316
Precigen
PGEN
$1.3B
| $232K | 0.01% |
46,564
-14,556
| -24% | -$72.5K |
|
317
Elevance Health
ELV
$70.6B
| $231K | 0.01% |
+878
| New | +$231K |
|
318
Enbridge
ENB
$105B
| $231K | 0.01% |
+7,597
| New | +$231K |
|
319
Genuine Parts
GPC
$19.4B
| $230K | 0.01% |
2,650
-1,425
| -35% | -$124K |
|
|
BPY
320
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $230K | 0.01% |
23,260
+821
| +4% | +$8.12K |
|
321
eBay
EBAY
$42.3B
| $227K | 0.01% |
+4,325
| New | +$227K |
|
322
EOG Resources
EOG
$64.4B
| $227K | 0.01% |
+4,486
| New | +$227K |
|
323
Morgan Stanley
MS
$236B
| $227K | 0.01% |
4,698
-5,741
| -55% | -$277K |
|
|
EFR
324
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $226K | 0.01% |
20,001
| – | – |
|
325
Spectrum Brands
SPB
$1.38B
| $223K | 0.01% |
4,859
-1,596
| -25% | -$73.2K |
|