HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-10.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(-13%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
349
New
4
Increased
59
Reduced
156
Closed
11
Top Buys
| 1 |
Tejon Ranch
TRC
|
$7.39M |
| 2 |
Charles River Laboratories
CRL
|
$4.56M |
| 3 |
Franco-Nevada
FNV
|
$3.19M |
| 4 |
Viper Energy
VNOM
|
$3.13M |
| 5 |
Archer Daniels Midland
ADM
|
$3.07M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.94M |
| 2 |
Enovis
ENOV
|
$3.43M |
| 3 |
Howard Hughes
HHH
|
$2.16M |
| 4 |
BGC Group
BGC
|
$1.8M |
| 5 |
Markel Group
MKL
|
$1.79M |
Sector Composition
| 1 | Energy | 47.8% |
| 2 | Financials | 11.62% |
| 3 | Materials | 9.58% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tri Pointe Homes
TPH
$3.09B
| $3.79M | 0.09% |
180,062
| – | – |
|
|
RMT
77
Royce Micro-Cap Trust
RMT
$529M
| $3.77M | 0.09% |
329,975
-14,497
| -4% | -$166K |
|
78
Freeport-McMoran
FCX
$66.3B
| $3.76M | 0.09% |
115,573
-1,430
| -1% | -$46.5K |
|
79
Patterson-UTI
PTEN
$2.13B
| $3.73M | 0.09% |
414,076
| – | – |
|
80
EchoStar
SATS
$18.4B
| $3.63M | 0.08% |
142,422
-4,000
| -3% | -$102K |
|
81
Williams Companies
WMB
$70.5B
| $3.61M | 0.08% |
139,201
-2,553
| -2% | -$66.2K |
|
|
82
Markel Group
MKL
$24.7B
| $3.59M | 0.08% |
3,003
-1,496
| -33% | -$1.79M |
|
83
Rayonier
RYN
$3.97B
| $3.56M | 0.08% |
99,761
+1,446
| +1% | +$51.6K |
|
84
IAC Inc
IAC
$2.91B
| $3.45M | 0.08% |
26,439
+410
| +2% | +$53.4K |
|
85
Costamare
CMRE
$1.43B
| $3.42M | 0.08% |
220,737
-8,500
| -4% | -$132K |
|
86
Danaher
DHR
$143B
| $3.22M | 0.08% |
10,589
-30
| -0.3% | -$9.18K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.14M | 0.07% |
123,657
-4,204
| -3% | -$107K |
|
88
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.12M | 0.07% |
136,208
-2,530
| -2% | -$58K |
|
89
AbbVie
ABBV
$374B
| $3.08M | 0.07% |
28,568
-500
| -2% | -$53.9K |
|
90
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.06M | 0.07% |
115,062
-135
| -0.1% | -$3.59K |
|
91
RB Global
RBA
$21.3B
| $3.02M | 0.07% |
48,896
-394
| -0.8% | -$24.3K |
|
92
Johnson & Johnson
JNJ
$429B
| $3M | 0.07% |
18,572
+1
| +0% | +$161 |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.95M | 0.07% |
54,000
| – | – |
|
94
Enterprise Products Partners
EPD
$68.9B
| $2.94M | 0.07% |
135,733
+3,348
| +3% | +$72.4K |
|
95
Exxon Mobil
XOM
$477B
| $2.79M | 0.07% |
47,422
-2,950
| -6% | -$173K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $2.78M | 0.07% |
47,009
-700
| -1% | -$41.4K |
|
97
Las Vegas Sands
LVS
$38B
| $2.73M | 0.06% |
74,509
-4,998
| -6% | -$183K |
|
98
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.66M | 0.06% |
170,276
| – | – |
|
99
Merck
MRK
$210B
| $2.66M | 0.06% |
35,395
-358
| -1% | -$26.9K |
|
|
CXE
100
MFS High Income Municipal Trust
CXE
$111M
| $2.57M | 0.06% |
488,614
| – | – |
|