HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+33.21%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$510M
(+21%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
371
New
9
Increased
43
Reduced
208
Closed
24
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.83M |
| 3 |
Archer Daniels Midland
ADM
|
$4.7M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.87M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$3.15M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$27.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$8.49M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.07M |
| 4 |
Howard Hughes
HHH
|
$7.29M |
| 5 |
Icahn Enterprises
IEP
|
$6.78M |
Sector Composition
| 1 | Energy | 42.4% |
| 2 | Financials | 12.13% |
| 3 | Materials | 9.75% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFR
301
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $255K | 0.01% |
20,001
| – | – |
|
302
Kimberly-Clark
KMB
$43.1B
| $253K | 0.01% |
1,878
-520
| -22% | -$70.1K |
|
303
Flowers Foods
FLO
$3.13B
| $252K | 0.01% |
11,125
| – | – |
|
304
BHP
BHP
$138B
| $248K | 0.01% |
4,256
-4,072
| -49% | -$237K |
|
305
Genuine Parts
GPC
$19.4B
| $241K | 0.01% |
2,400
-1,050
| -30% | -$105K |
|
306
AGNC Investment
AGNC
$10.8B
| $239K | 0.01% |
15,314
-13,018
| -46% | -$203K |
|
307
Bank of New York Mellon
BK
$73.1B
| $237K | 0.01% |
+5,586
| New | +$237K |
|
308
Accenture
ACN
$159B
| $234K | 0.01% |
894
-60
| -6% | -$15.7K |
|
309
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $230K | 0.01% |
21,500
| – | – |
|
310
Scotiabank
BNS
$78.8B
| $227K | 0.01% |
4,205
-4,647
| -52% | -$251K |
|
311
General Mills
GIS
$27B
| $226K | 0.01% |
3,850
-200
| -5% | -$11.7K |
|
312
General Dynamics
GD
$86.8B
| $223K | 0.01% |
1,496
-1,558
| -51% | -$232K |
|
313
CSX Corp
CSX
$60.6B
| $222K | 0.01% |
+7,332
| New | +$222K |
|
|
SII
314
Sprott
SII
$1.75B
| $222K | 0.01% |
7,665
-9,001
| -54% | -$261K |
|
315
UnitedHealth
UNH
$286B
| $219K | 0.01% |
625
-771
| -55% | -$270K |
|
|
PML
316
PIMCO Municipal Income Fund II
PML
$491M
| $215K | 0.01% |
15,050
-350
| -2% | -$5K |
|
|
JPS
317
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $215K | 0.01% |
22,113
| – | – |
|
318
Brookfield Renewable
BEP
$7.06B
| $209K | 0.01% |
4,837
-3,391
| -41% | -$147K |
|
319
Costco
COST
$427B
| $208K | 0.01% |
553
-23
| -4% | -$8.65K |
|
320
Qualcomm
QCOM
$172B
| $206K | 0.01% |
+1,354
| New | +$206K |
|
321
KKR & Co
KKR
$121B
| $205K | 0.01% |
+5,058
| New | +$205K |
|
322
Morgan Stanley
MS
$236B
| $202K | 0.01% |
2,943
-3,776
| -56% | -$259K |
|
|
KMF
323
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $202K | 0.01% |
35,180
-10,523
| -23% | -$60.4K |
|
324
OR Royalties Inc.
OR
$6.48B
| $188K | 0.01% |
14,861
-60,402
| -80% | -$764K |
|
325
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $186K | 0.01% |
12,869
-225
| -2% | -$3.25K |
|