HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+18.34%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+9.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
345
New
11
Increased
65
Reduced
148
Closed
14
Top Buys
| 1 |
Burford Capital
BUR
|
$5.27M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$3.15M |
| 3 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$1.95M |
| 4 |
MSB
Mesabi Trust
MSB
|
$1.86M |
| 5 |
FitLife Brands
FTLF
|
$1.41M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$97.9M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$59.8M |
| 3 |
Texas Pacific Land
TPL
|
$42.7M |
| 4 |
STR
Sitio Royalties
STR
|
$12M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.99M |
Sector Composition
| 1 | Energy | 56.89% |
| 2 | Materials | 8.62% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Stone Minerals
BSM
$2.57B
| $2.89M | 0.06% |
167,838
+5,100
| +3% | +$87.9K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $2.79M | 0.06% |
101,912
-1,266
| -1% | -$34.7K |
|
78
Merck
MRK
$210B
| $2.78M | 0.06% |
27,039
+376
| +1% | +$38.7K |
|
79
Eli Lilly
LLY
$661B
| $2.78M | 0.06% |
5,177
-260
| -5% | -$140K |
|
80
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.05% |
17,595
-201
| -1% | -$31.3K |
|
81
Kinder Morgan
KMI
$59.4B
| $2.69M | 0.05% |
162,194
-454
| -0.3% | -$7.53K |
|
82
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.58M | 0.05% |
84,614
-60
| -0.1% | -$1.83K |
|
83
Energy Transfer Partners
ET
$60.3B
| $2.54M | 0.05% |
181,308
+5,915
| +3% | +$83K |
|
|
SBR
84
Sabine Royalty Trust
SBR
$1.09B
| $2.54M | 0.05% |
38,543
-3,768
| -9% | -$248K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $2.46M | 0.05% |
42,381
-150
| -0.4% | -$8.71K |
|
86
Tri Pointe Homes
TPH
$3.09B
| $2.46M | 0.05% |
89,812
-6,800
| -7% | -$186K |
|
87
Danaher
DHR
$143B
| $2.42M | 0.05% |
9,749
+113
| +1% | +$28.2K |
|
88
Chevron
CVX
$318B
| $2.39M | 0.05% |
14,182
| – | – |
|
89
Las Vegas Sands
LVS
$38B
| $2.34M | 0.05% |
50,997
-1,810
| -3% | -$83K |
|
90
Costamare
CMRE
$1.43B
| $2.25M | 0.04% |
234,334
+6,000
| +3% | +$57.7K |
|
91
Suncor Energy
SU
$49.3B
| $2.13M | 0.04% |
61,830
+2,079
| +3% | +$71.5K |
|
92
Cisco
CSCO
$268B
| $2.12M | 0.04% |
39,468
-275
| -0.7% | -$14.8K |
|
93
Philip Morris
PM
$254B
| $2.11M | 0.04% |
22,744
-200
| -0.9% | -$18.5K |
|
94
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.05M | 0.04% |
57,421
+9,064
| +19% | +$324K |
|
95
KLA
KLAC
$111B
| $2M | 0.04% |
4,355
+40
| +0.9% | +$18.3K |
|
96
Apyx Medical
APYX
$71.9M
| $1.97M | 0.04% |
615,000
| – | – |
|
97
Caterpillar
CAT
$194B
| $1.91M | 0.04% |
6,999
+401
| +6% | +$109K |
|
98
Sphere Entertainment
SPHR
$1.74B
| $1.85M | 0.04% |
49,820
-654
| -1% | -$24.3K |
|
|
PFN
99
PIMCO Income Strategy Fund II
PFN
$708M
| $1.84M | 0.04% |
279,734
-389
| -0.1% | -$2.56K |
|
100
Emerson Electric
EMR
$72.9B
| $1.83M | 0.04% |
18,936
+1,050
| +6% | +$101K |
|