We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$32.3B
| $3.87M | 0.04% |
51,224
-648
| -1% | -$46.2K |
|
77
Johnson & Johnson
JNJ
$604B
| $3.84M | 0.04% |
15,709
-240
| -2% | -$55.9K |
|
78
Costamare
CMRE
$1.82B
| $3.75M | 0.04% |
221,850
-100
| -0% | -$1.66K |
|
79
Suncor Energy
SU
$70.9B
| $3.72M | 0.04% |
56,237
+1,460
| +3% | +$80.7K |
|
80
Eli Lilly
LLY
$1.02T
| $3.65M | 0.04% |
3,965
-141
| -3% | -$143K |
|
81
Broadridge
BR
$17.2B
| $3.6M | 0.04% |
22,176
+1,753
| +9% | +$333K |
|
82
Merck
MRK
$305B
| $3.41M | 0.04% |
28,383
+236
| +0.8% | +$27.2K |
|
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $3.33M | 0.04% |
296,306
+1,057
| +0.4% | +$12.3K |
|
84
Philip Morris
PM
$279B
| $3.26M | 0.04% |
19,734
-117
| -0.6% | -$20.3K |
|
85
Eagle Materials
EXP
$6.3B
| $3.2M | 0.03% |
16,865
+122
| +0.7% | +$26K |
|
86
KLA
KLAC
$285B
| $3.18M | 0.03% |
21,580
-6,870
| -24% | -$1.01M |
|
87
L3Harris
LHX
$53.6B
| $3.16M | 0.03% |
9,153
-235
| -3% | -$82.1K |
|
|
FRMI
88
Fermi Inc
FRMI
$4.06B
| $3.11M | 0.03% |
532,426
+423,725
| +390% | +$3.71M |
|
|
RCG
89
RENN Fund
RCG
$20.9M
| $2.99M | 0.03% |
912,064
+46,116
| +5% | +$132K |
|
90
Caterpillar
CAT
$413B
| $2.92M | 0.03% |
4,117
-500
| -11% | -$346K |
|
91
Cisco
CSCO
$436B
| $2.91M | 0.03% |
37,491
-1,450
| -4% | -$114K |
|
92
Chevron
CVX
$357B
| $2.9M | 0.03% |
14,018
+690
| +5% | +$126K |
|
93
Alliance Resource Partners
ARLP
$3.16B
| $2.9M | 0.03% |
104,709
+40,568
| +63% | +$1.05M |
|
94
Patterson-UTI
PTEN
$3.62B
| $2.8M | 0.03% |
258,608
| – | – |
|
95
Vertiv
VRT
$112B
| $2.76M | 0.03% |
11,025
| – | – |
|
96
Bristol-Myers Squibb
BMY
$120B
| $2.71M | 0.03% |
44,706
-404
| -0.9% | -$23.6K |
|
97
EQT Corp
EQT
$30.7B
| $2.71M | 0.03% |
42,521
+1,268
| +3% | +$74.3K |
|
|
MTA
98
Metalla Royalty & Streaming
MTA
$685M
| $2.68M | 0.03% |
404,297
-100
| -0% | -$791 |
|
99
Liberty Media Series A
FWONA
$23.3B
| $2.66M | 0.03% |
34,092
-1,926
| -5% | -$154K |
|
100
Altria Group
MO
$119B
| $2.57M | 0.03% |
38,957
+350
| +0.9% | +$22.5K |
|
Similar funds
SUT
SOADOR
AAB
LCAM
CIA
IAA
RWP
MIH