HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-6.88%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
341
New
6
Increased
63
Reduced
144
Closed
6
Top Buys
| 1 |
Cameco
CCJ
|
$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.77M |
| 3 |
Eli Lilly
LLY
|
$2.55M |
| 4 |
Madison Square Garden
MSGE
|
$1.69M |
| 5 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$736K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$107M |
| 2 |
Brookfield
BN
|
$27.3M |
| 3 |
Icahn Enterprises
IEP
|
$22.1M |
| 4 |
Texas Pacific Land
TPL
|
$20.1M |
| 5 |
Cohen & Steers
CNS
|
$12.1M |
Sector Composition
| 1 | Energy | 48.32% |
| 2 | Materials | 10.71% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Lifestyle Properties
ELS
$11.7B
| $11M | 0.24% |
164,256
-15,326
| -9% | -$1.03M |
|
52
Royalty Pharma
RPRX
$15.8B
| $10.3M | 0.22% |
333,669
-39,451
| -11% | -$1.21M |
|
53
Liberty Broadband Class C
LBRDK
$8.6B
| $9.04M | 0.19% |
112,862
-5,825
| -5% | -$467K |
|
|
54
Horizon Kinetics SPAC Active ETF
SPAQ
$13.2M
| $8.81M | 0.19% |
90,639
+7,580
| +9% | +$736K |
|
|
SII
55
Sprott
SII
$1.72B
| $7.78M | 0.17% |
240,096
-26,721
| -10% | -$866K |
|
56
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.82M | 0.15% |
19,919
-26
| -0.1% | -$8.9K |
|
57
Madison Square Garden
MSGS
$4.71B
| $6.25M | 0.13% |
33,226
-142
| -0.4% | -$26.7K |
|
58
RB Global
RBA
$21.3B
| $6.09M | 0.13% |
101,534
+229
| +0.2% | +$13.7K |
|
59
Royal Caribbean
RCL
$96.4B
| $5.92M | 0.13% |
57,021
+105
| +0.2% | +$10.9K |
|
60
Nasdaq
NDAQ
$53.8B
| $5.47M | 0.12% |
109,666
+2,416
| +2% | +$120K |
|
61
PotlatchDeltic
PCH
$3.15B
| $5.24M | 0.11% |
99,180
-28,388
| -22% | -$1.5M |
|
|
LSXMA
62
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.89M | 0.11% |
149,032
-5,390
| -3% | -$177K |
|
63
Patterson-UTI
PTEN
$2.13B
| $4.85M | 0.1% |
405,097
-1,200
| -0.3% | -$14.4K |
|
64
Exxon Mobil
XOM
$477B
| $4.79M | 0.1% |
44,683
-322
| -0.7% | -$34.5K |
|
65
Williams Companies
WMB
$70.5B
| $4.68M | 0.1% |
143,579
-980
| -0.7% | -$32K |
|
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.63M | 0.1% |
423,715
| – | – |
|
67
Freeport-McMoran
FCX
$66.3B
| $4.19M | 0.09% |
104,677
+1,230
| +1% | +$49.2K |
|
68
Rayonier
RYN
$3.97B
| $4.01M | 0.09% |
127,826
-1,149
| -0.9% | -$36.1K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $3.99M | 0.09% |
101,812
| – | – |
|
70
Markel Group
MKL
$24.7B
| $3.81M | 0.08% |
2,758
-15
| -0.5% | -$20.7K |
|
71
Core Laboratories
CLB
$553M
| $3.42M | 0.07% |
146,908
+1,000
| +0.7% | +$23.3K |
|
72
AbbVie
ABBV
$374B
| $3.35M | 0.07% |
24,849
-254
| -1% | -$34.2K |
|
73
Microsoft
MSFT
$3.76T
| $3.25M | 0.07% |
9,546
+10
| +0.1% | +$3.41K |
|
74
Tri Pointe Homes
TPH
$3.09B
| $3.17M | 0.07% |
96,612
| – | – |
|
75
Apyx Medical
APYX
$71.9M
| $3.09M | 0.07% |
615,000
| – | – |
|