HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+5.84%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
357
New
20
Increased
79
Reduced
132
Closed
9
Top Buys
| 1 |
St. Joe Company
JOE
|
$9.61M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$9.44M |
| 3 |
Charles River Laboratories
CRL
|
$7.35M |
| 4 |
Intercontinental Exchange
ICE
|
$6.41M |
| 5 |
Tejon Ranch
TRC
|
$6.27M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$49.7M |
| 2 |
Texas Pacific Land
TPL
|
$27M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.9M |
| 4 |
BGC Group
BGC
|
$4.8M |
| 5 |
Wendy's
WEN
|
$4.04M |
Sector Composition
| 1 | Energy | 46.19% |
| 2 | Financials | 12.46% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBT
76
Permian Basin Royalty Trust
PBT
$807M
| $3.85M | 0.08% |
381,021
+53,939
| +16% | +$545K |
|
77
Sphere Entertainment
SPHR
$1.74B
| $3.81M | 0.08% |
54,167
+262
| +0.5% | +$18.4K |
|
|
BCPC
78
Balchem Corporation
BCPC
$5.21B
| $3.63M | 0.08% |
21,533
-5,426
| -20% | -$915K |
|
79
Williams Companies
WMB
$70.5B
| $3.63M | 0.08% |
139,263
+62
| +0% | +$1.61K |
|
80
Markel Group
MKL
$24.7B
| $3.57M | 0.08% |
2,891
-112
| -4% | -$138K |
|
|
PFN
81
PIMCO Income Strategy Fund II
PFN
$708M
| $3.57M | 0.08% |
373,441
-13,667
| -4% | -$131K |
|
82
Patterson-UTI
PTEN
$2.13B
| $3.5M | 0.08% |
414,076
| – | – |
|
83
IAC Inc
IAC
$2.91B
| $3.45M | 0.08% |
26,422
-17
| -0.1% | -$2.25K |
|
84
Danaher
DHR
$143B
| $3.42M | 0.08% |
10,382
-207
| -2% | -$68K |
|
85
Johnson & Johnson
JNJ
$429B
| $3.18M | 0.07% |
18,573
+1
| +0% | +$171 |
|
86
Pfizer
PFE
$141B
| $3.16M | 0.07% |
53,506
+189
| +0.4% | +$11.2K |
|
87
EchoStar
SATS
$18.4B
| $3.13M | 0.07% |
118,722
-23,700
| -17% | -$624K |
|
|
DBL
88
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $3.12M | 0.07% |
162,631
-99,371
| -38% | -$1.91M |
|
89
Microsoft
MSFT
$3.76T
| $3.1M | 0.07% |
9,214
+478
| +5% | +$161K |
|
90
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.08M | 0.07% |
135,842
-366
| -0.3% | -$8.31K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $2.99M | 0.07% |
136,355
+622
| +0.5% | +$13.7K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $2.99M | 0.07% |
47,984
+975
| +2% | +$60.8K |
|
93
Exxon Mobil
XOM
$477B
| $2.93M | 0.06% |
47,940
+518
| +1% | +$31.7K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.91M | 0.06% |
54,000
| – | – |
|
95
Costamare
CMRE
$1.43B
| $2.87M | 0.06% |
227,137
+6,400
| +3% | +$81K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $2.86M | 0.06% |
87,378
+80,027
| +1,089% | +$2.62M |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.83M | 0.06% |
120,342
-3,315
| -3% | -$78K |
|
98
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.74M | 0.06% |
170,276
| – | – |
|
99
Merck
MRK
$210B
| $2.71M | 0.06% |
35,397
+2
| +0% | +$153 |
|
100
RB Global
RBA
$21.3B
| $2.61M | 0.06% |
42,577
-6,319
| -13% | -$387K |
|