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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $2.93M | 0.09% |
7,697
-459
| -6% | -$175K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 0.09% |
54,000
| – | – |
|
|
GBL
78
DELISTED
GAMCO Investors, Inc.
GBL
| $2.85M | 0.09% |
145,670
-4,269
| -3% | -$83.5K |
|
|
PKO
79
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.75M | 0.08% |
103,102
-471
| -0.5% | -$12.5K |
|
|
CEM
80
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.7M | 0.08% |
47,420
-3,735
| -7% | -$213K |
|
81
Viper Energy
VNOM
$6.55B
| $2.63M | 0.08% |
94,953
-50,958
| -35% | -$1.41M |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.57M | 0.08% |
104,334
-2,968
| -3% | -$73.1K |
|
83
Microsoft
MSFT
$3.77T
| $2.57M | 0.08% |
18,451
-361
| -2% | -$50.2K |
|
84
LendingTree
TREE
$944M
| $2.56M | 0.08% |
8,233
| – | – |
|
85
L3Harris
LHX
$51.1B
| $2.53M | 0.08% |
12,130
+261
| +2% | +$54.5K |
|
86
Philip Morris
PM
$250B
| $2.47M | 0.07% |
32,554
+249
| +0.8% | +$18.9K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.45M | 0.07% |
48,600
-452
| -0.9% | -$22.8K |
|
88
Bristol-Myers Squibb
BMY
$95.5B
| $2.45M | 0.07% |
48,318
-85
| -0.2% | -$4.31K |
|
89
Expedia Group
EXPE
$26.4B
| $2.44M | 0.07% |
18,118
+14,026
| +343% | +$1.89M |
|
90
Kimbell Royalty Partners
KRP
$1.29B
| $2.41M | 0.07% |
163,845
+21,523
| +15% | +$317K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.39M | 0.07% |
8,054
-3,146
| -28% | -$934K |
|
|
PFL
92
PIMCO Income Strategy Fund
PFL
$383M
| $2.37M | 0.07% |
207,387
-1,400
| -0.7% | -$16K |
|
|
PBT
93
Permian Basin Royalty Trust
PBT
$820M
| $2.37M | 0.07% |
456,063
-6,360
| -1% | -$33K |
|
94
Loews
L
$20.2B
| $2.36M | 0.07% |
45,892
-7,811
| -15% | -$402K |
|
95
AbbVie
ABBV
$376B
| $2.35M | 0.07% |
31,092
+431
| +1% | +$32.6K |
|
96
Cisco
CSCO
$270B
| $2.34M | 0.07% |
47,293
-3,198
| -6% | -$158K |
|
|
QVCGA
97
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
| $2.28M | 0.07% |
4,544
-204
| -4% | -$102K |
|
98
Pfizer
PFE
$139B
| $2.23M | 0.07% |
65,426
-3,475
| -5% | -$118K |
|
99
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $2.23M | 0.07% |
140,681
+15,083
| +12% | +$239K |
|
100
PepsiCo
PEP
$201B
| $2.23M | 0.07% |
16,248
-2
| -0% | -$274 |
|