HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-6.88%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
341
New
6
Increased
63
Reduced
144
Closed
6
Top Buys
| 1 |
Cameco
CCJ
|
$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.77M |
| 3 |
Eli Lilly
LLY
|
$2.55M |
| 4 |
Madison Square Garden
MSGE
|
$1.69M |
| 5 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$736K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$107M |
| 2 |
Brookfield
BN
|
$27.3M |
| 3 |
Icahn Enterprises
IEP
|
$22.1M |
| 4 |
Texas Pacific Land
TPL
|
$20.1M |
| 5 |
Cohen & Steers
CNS
|
$12.1M |
Sector Composition
| 1 | Energy | 48.32% |
| 2 | Materials | 10.71% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $3.08M | 0.07% |
26,663
-499
| -2% | -$57.6K |
|
77
Las Vegas Sands
LVS
$38B
| $3.06M | 0.07% |
52,807
-2,580
| -5% | -$150K |
|
78
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.97M | 0.06% |
37,969
+8,577
| +29% | +$670K |
|
79
Johnson & Johnson
JNJ
$429B
| $2.95M | 0.06% |
17,796
-17
| -0.1% | -$2.81K |
|
80
Kinder Morgan
KMI
$59.4B
| $2.8M | 0.06% |
162,648
| – | – |
|
|
SBR
81
Sabine Royalty Trust
SBR
$1.09B
| $2.79M | 0.06% |
42,311
+7,141
| +20% | +$471K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.72M | 0.06% |
42,531
| – | – |
|
83
Enterprise Products Partners
EPD
$68.9B
| $2.72M | 0.06% |
103,178
-46
| -0% | -$1.21K |
|
84
Black Stone Minerals
BSM
$2.57B
| $2.6M | 0.06% |
162,738
-200
| -0.1% | -$3.19K |
|
85
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.59M | 0.06% |
84,674
-4,806
| -5% | -$147K |
|
|
86
Eli Lilly
LLY
$661B
| $2.55M | 0.05% |
+5,437
| New | +$2.55M |
|
87
Danaher
DHR
$143B
| $2.31M | 0.05% |
9,636
-28
| -0.3% | -$6.81K |
|
88
Philip Morris
PM
$254B
| $2.24M | 0.05% |
22,944
| – | – |
|
89
Chevron
CVX
$318B
| $2.23M | 0.05% |
14,182
-12
| -0.1% | -$1.89K |
|
90
Energy Transfer Partners
ET
$60.3B
| $2.23M | 0.05% |
175,393
-187
| -0.1% | -$2.38K |
|
91
Costamare
CMRE
$1.43B
| $2.21M | 0.05% |
228,334
+397
| +0.2% | +$3.84K |
|
92
Warner Bros
WBD
$29.5B
| $2.12M | 0.05% |
169,276
-4,773
| -3% | -$59.9K |
|
93
Apple
AAPL
$3.54T
| $2.1M | 0.05% |
10,811
-508
| -4% | -$98.5K |
|
94
KLA
KLAC
$111B
| $2.09M | 0.05% |
4,315
-225
| -5% | -$109K |
|
95
Cisco
CSCO
$268B
| $2.06M | 0.04% |
39,743
| – | – |
|
|
PFN
96
PIMCO Income Strategy Fund II
PFN
$708M
| $2.02M | 0.04% |
280,123
-178
| -0.1% | -$1.28K |
|
97
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.92M | 0.04% |
48,357
-426
| -0.9% | -$16.9K |
|
98
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.9M | 0.04% |
169,026
| – | – |
|
99
Altria Group
MO
$112B
| $1.81M | 0.04% |
40,032
+250
| +0.6% | +$11.3K |
|
|
CSW
100
CSW Industrials, Inc.
CSW
$4.44B
| $1.79M | 0.04% |
10,800
| – | – |
|