HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+6.75%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
361
New
10
Increased
79
Reduced
137
Closed
16
Top Buys
| 1 |
Bunge Global
BG
|
$39M |
| 2 |
S&P Global
SPGI
|
$21.2M |
| 3 |
Archer Daniels Midland
ADM
|
$18.9M |
| 4 |
Viper Energy
VNOM
|
$18.8M |
| 5 |
Intercontinental Exchange
ICE
|
$18.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$52.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.9M |
| 3 |
PayPal
PYPL
|
$7.87M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.06M |
| 5 |
Live Nation Entertainment
LYV
|
$4.86M |
Sector Composition
| 1 | Energy | 47.39% |
| 2 | Financials | 12.27% |
| 3 | Materials | 11.95% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sphere Entertainment
SPHR
$1.74B
| $4.45M | 0.09% |
53,354
-813
| -2% | -$67.7K |
|
77
Markel Group
MKL
$24.7B
| $4.14M | 0.08% |
2,804
-87
| -3% | -$128K |
|
78
Apyx Medical
APYX
$71.9M
| $4.02M | 0.08% |
615,000
| – | – |
|
79
Liberty Broadband Class A
LBRDA
$8.57B
| $3.97M | 0.08% |
30,322
-16,421
| -35% | -$2.15M |
|
80
Exxon Mobil
XOM
$477B
| $3.92M | 0.08% |
47,440
-500
| -1% | -$41.3K |
|
81
PIMCO Dynamic Income Fund
PDI
$7.53B
| $3.91M | 0.08% |
160,435
-1,265
| -0.8% | -$30.8K |
|
82
Costamare
CMRE
$1.43B
| $3.86M | 0.08% |
226,537
-600
| -0.3% | -$10.2K |
|
|
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.51M | 0.07% |
241,637
-5,387
| -2% | -$78.2K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $3.5M | 0.07% |
47,864
-120
| -0.3% | -$8.77K |
|
85
Tri Pointe Homes
TPH
$3.09B
| $3.44M | 0.07% |
171,312
-1,800
| -1% | -$36.1K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $3.41M | 0.07% |
89,120
+1,742
| +2% | +$66.7K |
|
87
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.07% |
18,554
-19
| -0.1% | -$3.37K |
|
|
PFN
88
PIMCO Income Strategy Fund II
PFN
$708M
| $3.12M | 0.06% |
359,788
-13,653
| -4% | -$119K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $3.07M | 0.06% |
118,743
-17,612
| -13% | -$455K |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.95M | 0.06% |
118,493
-1,849
| -2% | -$46.1K |
|
91
Merck
MRK
$210B
| $2.91M | 0.06% |
35,499
+102
| +0.3% | +$8.37K |
|
92
Danaher
DHR
$143B
| $2.9M | 0.06% |
9,893
-489
| -5% | -$144K |
|
93
Microsoft
MSFT
$3.76T
| $2.8M | 0.06% |
9,088
-126
| -1% | -$38.8K |
|
94
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.8M | 0.06% |
59,688
-394
| -0.7% | -$18.5K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.79M | 0.06% |
54,000
| – | – |
|
96
Pfizer
PFE
$141B
| $2.77M | 0.06% |
53,506
| – | – |
|
97
EchoStar
SATS
$18.4B
| $2.74M | 0.06% |
112,622
-6,100
| -5% | -$148K |
|
98
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.67M | 0.05% |
133,649
-2,193
| -2% | -$43.8K |
|
99
Las Vegas Sands
LVS
$38B
| $2.66M | 0.05% |
68,489
-600
| -0.9% | -$23.3K |
|
|
DBL
100
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.65M | 0.05% |
158,318
-4,313
| -3% | -$72.3K |
|