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
+$534M
(+24%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-6.37%
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 | |
|---|---|---|---|---|---|---|
76
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.99M | 0.11% |
139,225
-2,438
| -2% | -$52.3K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.95M | 0.11% |
54,000
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.94M | 0.11% |
11
| – | – |
|
79
Williams Companies
WMB
$70.5B
| $2.86M | 0.1% |
150,389
+3,673
| +3% | +$69.9K |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $2.7M | 0.1% |
9,508
-3,295
| -26% | -$934K |
|
|
BCPC
81
Balchem Corporation
BCPC
$5.21B
| $2.69M | 0.1% |
28,359
-9,295
| -25% | -$882K |
|
82
Cisco
CSCO
$268B
| $2.58M | 0.09% |
55,334
-1,587
| -3% | -$74K |
|
|
CXE
83
MFS High Income Municipal Trust
CXE
$112M
| $2.58M | 0.09% |
553,892
-800
| -0.1% | -$3.73K |
|
|
LGF.B
84
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.53M | 0.09% |
370,592
-52,660
| -12% | -$360K |
|
85
MarketAxess Holdings
MKTX
$6.78B
| $2.51M | 0.09% |
5,000
| – | – |
|
86
Tri Pointe Homes
TPH
$3.09B
| $2.41M | 0.09% |
164,099
+650
| +0.4% | +$9.55K |
|
|
EQC
87
DELISTED
Equity Commonwealth
EQC
| $2.4M | 0.09% |
74,614
+38,102
| +104% | +$1.23M |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $2.4M | 0.09% |
15,346
-10,772
| -41% | -$1.69M |
|
89
Enterprise Products Partners
EPD
$68.9B
| $2.4M | 0.09% |
131,847
+73,234
| +125% | +$1.33M |
|
90
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.39M | 0.09% |
170,676
| – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.09% |
7,754
-4,073
| -34% | -$1.26M |
|
92
LendingTree
TREE
$933M
| $2.38M | 0.09% |
8,233
| – | – |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $2.32M | 0.08% |
67,367
-6,882
| -9% | -$237K |
|
94
Amazon
AMZN
$2.41T
| $2.23M | 0.08% |
16,180
+980
| +6% | +$135K |
|
|
PKO
95
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.22M | 0.08% |
98,385
-3,829
| -4% | -$86.4K |
|
96
Archer Daniels Midland
ADM
$29.7B
| $2.21M | 0.08% |
+55,443
| New | +$2.21M |
|
97
Danaher
DHR
$143B
| $2.18M | 0.08% |
13,907
-219
| -2% | -$34.3K |
|
98
Eli Lilly
LLY
$661B
| $2.16M | 0.08% |
13,154
| – | – |
|
99
Union Pacific
UNP
$132B
| $2.03M | 0.07% |
12,016
-74
| -0.6% | -$12.5K |
|
100
Pfizer
PFE
$141B
| $2.01M | 0.07% |
64,802
-3,945
| -6% | -$122K |
|