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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$240B
| $288K | 0.01% |
6,751
-7,704
| -53% | -$329K |
|
402
Morningstar
MORN
$10.9B
| $287K | 0.01% |
1,965
-240
| -11% | -$35.1K |
|
403
NVIDIA
NVDA
$4.18T
| $286K | 0.01% |
65,680
| – | – |
|
404
Precigen
PGEN
$1.36B
| $286K | 0.01% |
49,913
+12,798
| +34% | +$73.3K |
|
405
Aflac
AFL
$58.1B
| $285K | 0.01% |
5,450
-150
| -3% | -$7.84K |
|
406
Bank of New York Mellon
BK
$74.4B
| $284K | 0.01% |
6,286
| – | – |
|
|
HES
407
DELISTED
Hess
HES
| $283K | 0.01% |
4,671
-748
| -14% | -$45.3K |
|
408
Costco
COST
$424B
| $282K | 0.01% |
979
-70
| -7% | -$20.2K |
|
409
Erie Indemnity
ERIE
$17.6B
| $282K | 0.01% |
1,521
+243
| +19% | +$45.1K |
|
410
Conduent
CNDT
$441M
| $280K | 0.01% |
45,146
+9,912
| +28% | +$61.5K |
|
411
ImmunityBio
IBRX
$2.26B
| $280K | 0.01% |
229,856
-51,316
| -18% | -$62.5K |
|
412
Lands' End
LE
$442M
| $279K | 0.01% |
24,584
-975
| -4% | -$11.1K |
|
413
Metallus
MTUS
$701M
| $279K | 0.01% |
44,314
+795
| +2% | +$5.01K |
|
414
Masco
MAS
$15.5B
| $277K | 0.01% |
6,650
| – | – |
|
415
W&T Offshore
WTI
$270M
| $270K | 0.01% |
61,747
-6,494
| -10% | -$28.4K |
|
|
EFR
416
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $262K | 0.01% |
20,129
| – | – |
|
417
General Mills
GIS
$26.5B
| $259K | 0.01% |
4,700
| – | – |
|
|
IBKC
418
DELISTED
IBERIABANK Corp
IBKC
| $257K | 0.01% |
3,396
| – | – |
|
|
BSE
419
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $256K | 0.01% |
18,654
| – | – |
|
420
BlackRock Municipal Income Quality Trust
BYM
$272M
| $255K | 0.01% |
18,053
| – | – |
|
421
Duke Energy
DUK
$94B
| $255K | 0.01% |
2,657
-500
| -16% | -$48K |
|
422
Ventas
VTR
$30.8B
| $253K | 0.01% |
3,466
| – | – |
|
423
Virtu Financial
VIRT
$3.42B
| $253K | 0.01% |
15,494
+745
| +5% | +$12.2K |
|
424
Ameriprise Financial
AMP
$48.3B
| $247K | 0.01% |
1,680
-1,001
| -37% | -$147K |
|
|
SBI
425
Western Asset Intermediate Muni Fund
SBI
$108M
| $247K | 0.01% |
26,887
| – | – |
|