HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
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
+$2.75B
(+24%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.06%
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 | |
|---|---|---|---|---|---|---|
51
EchoStar
SATS
$18.4B
| $5.58M | 0.2% |
199,675
-14,127
| -7% | -$395K |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| $5.58M | 0.2% |
152,010
+91,753
| +152% | +$3.37M |
|
53
Liberty Media Series A
FWONA
$22.5B
| $5.46M | 0.2% |
187,098
-19,310
| -9% | -$564K |
|
|
Y
54
DELISTED
Alleghany Corporation
Y
| $5.39M | 0.2% |
11,013
+3,787
| +52% | +$1.85M |
|
55
AMC Networks
AMCX
$316M
| $5.16M | 0.19% |
220,676
-32,913
| -13% | -$770K |
|
|
DSL
56
DoubleLine Income Solutions Fund
DSL
$1.43B
| $5.11M | 0.19% |
332,713
-3,737
| -1% | -$57.4K |
|
57
PIMCO Dynamic Income Fund
PDI
$7.53B
| $4.92M | 0.18% |
199,122
-31,760
| -14% | -$785K |
|
|
RMT
58
Royce Micro-Cap Trust
RMT
$529M
| $4.85M | 0.18% |
673,660
-513,995
| -43% | -$3.7M |
|
59
Apple
AAPL
$3.54T
| $4.4M | 0.16% |
12,071
+140
| +1% | +$51.1K |
|
60
Las Vegas Sands
LVS
$38B
| $4.05M | 0.15% |
88,863
-3,603
| -4% | -$164K |
|
|
GBL
61
DELISTED
GAMCO Investors, Inc.
GBL
| $4.02M | 0.15% |
302,213
+149,209
| +98% | +$1.99M |
|
62
Exxon Mobil
XOM
$477B
| $4.02M | 0.15% |
89,900
-6,599
| -7% | -$295K |
|
63
Microsoft
MSFT
$3.76T
| $3.86M | 0.14% |
18,940
-420
| -2% | -$85.5K |
|
|
PFN
64
PIMCO Income Strategy Fund II
PFN
$708M
| $3.83M | 0.14% |
439,412
-13,512
| -3% | -$118K |
|
65
Johnson & Johnson
JNJ
$429B
| $3.51M | 0.13% |
24,960
-24
| -0.1% | -$3.38K |
|
66
Sphere Entertainment
SPHR
$1.74B
| $3.49M | 0.13% |
+46,467
| New | +$3.49M |
|
67
Apyx Medical
APYX
$71.9M
| $3.41M | 0.12% |
615,000
| – | – |
|
68
Nasdaq
NDAQ
$53.8B
| $3.29M | 0.12% |
27,501
+17,221
| +168% | +$2.06M |
|
|
DISCA
69
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.29M | 0.12% |
155,698
-10,511
| -6% | -$222K |
|
70
SPDR Gold Trust
GLD
$111B
| $3.23M | 0.12% |
19,269
+2,512
| +15% | +$420K |
|
71
Enovis
ENOV
$1.75B
| $3.17M | 0.11% |
113,460
-4,983
| -4% | -$139K |
|
72
AbbVie
ABBV
$374B
| $3.15M | 0.11% |
32,111
-1,040
| -3% | -$102K |
|
73
Merck
MRK
$210B
| $3.09M | 0.11% |
40,003
-3,375
| -8% | -$261K |
|
74
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.05M | 0.11% |
61,530
+37,358
| +155% | +$1.85M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $3M | 0.11% |
51,034
-1,888
| -4% | -$111K |
|