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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
(+25%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14
Top Buys
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$67.2M |
| 2 |
Hawaiian Electric Industries
HE
|
+$33.9M |
| 3 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$12M |
| 4 |
RB Global
RBA
|
+$8.39M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.49M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$137M |
| 2 |
Wheaton Precious Metals
WPM
|
+$102M |
| 3 |
Franco-Nevada
FNV
|
+$52.2M |
| 4 |
DigitalBridge
DBRG
|
+$32.4M |
| 5 |
Royal Gold
RGLD
|
+$12.7M |
Sector Composition
| 1 | Energy | 63.79% |
| 2 | Financials | 7.83% |
| 3 | Materials | 6.82% |
| 4 | Utilities | 3.51% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
KKR & Co
KKR
$90.6B
| – | – |
-2,394
| Closed | -$305K |
|
|
MQT
352
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| – | – |
-42,650
| Closed | -$429K |
|
|
MUE
353
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| – | – |
-60,430
| Closed | -$606K |
|
|
MVF
354
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-93,068
| Closed | -$645K |
|
|
MVT
355
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-47,926
| Closed | -$518K |
|
|
PCH
356
DELISTED
PotlatchDeltic
PCH
| – | – |
-23,457
| Closed | -$933K |
|
|
TEF
357
DELISTED
Telefonica
TEF
| – | – |
-203,058
| Closed | -$822K |
|
358
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-4,110
| Closed | -$257K |
|
359
ProShares VIX Short-Term Futures ETF
VIXY
$193M
| – | – |
0
| – | – |
|
360
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| – | – |
0
| – | – |
|
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