HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-2.61%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(-5.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
347
New
16
Increased
46
Reduced
177
Closed
22
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$99.6M |
| 2 |
Texas Pacific Land
TPL
|
$65.6M |
| 3 |
CBRE Group
CBRE
|
$20.5M |
| 4 |
Intercontinental Exchange
ICE
|
$11.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$11.8M |
Sector Composition
| 1 | Energy | 50.04% |
| 2 | Financials | 8.8% |
| 3 | Materials | 8.66% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $2.77M | 0.06% |
4,755
-422
| -8% | -$246K |
|
77
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.06% |
17,130
-465
| -3% | -$72.9K |
|
78
Black Stone Minerals
BSM
$2.57B
| $2.68M | 0.06% |
167,838
| – | – |
|
79
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.68M | 0.06% |
85,112
+498
| +0.6% | +$15.7K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $2.67M | 0.06% |
101,294
-618
| -0.6% | -$16.3K |
|
81
Las Vegas Sands
LVS
$38B
| $2.6M | 0.05% |
52,859
+1,862
| +4% | +$91.6K |
|
82
Energy Transfer Partners
ET
$60.3B
| $2.48M | 0.05% |
179,905
-1,403
| -0.8% | -$19.4K |
|
83
Costamare
CMRE
$1.43B
| $2.43M | 0.05% |
233,834
-500
| -0.2% | -$5.21K |
|
84
Core Laboratories
CLB
$553M
| $2.42M | 0.05% |
136,908
-10,000
| -7% | -$177K |
|
|
SBR
85
Sabine Royalty Trust
SBR
$1.09B
| $2.35M | 0.05% |
34,663
-3,880
| -10% | -$263K |
|
86
KLA
KLAC
$111B
| $2.35M | 0.05% |
4,037
-318
| -7% | -$185K |
|
87
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.25M | 0.05% |
56,721
-700
| -1% | -$27.7K |
|
88
Fidelity National Financial
FNF
$16.2B
| $2.24M | 0.05% |
43,871
+39
| +0.1% | +$1.99K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $2.18M | 0.05% |
42,536
+155
| +0.4% | +$7.95K |
|
90
Philip Morris
PM
$254B
| $2.15M | 0.05% |
22,864
+120
| +0.5% | +$11.3K |
|
91
Danaher
DHR
$143B
| $2.14M | 0.04% |
9,269
-480
| -5% | -$400K |
|
92
Chevron
CVX
$318B
| $2.12M | 0.04% |
14,183
+1
| +0% | +$149 |
|
93
L3Harris
LHX
$51.1B
| $2.08M | 0.04% |
9,864
+740
| +8% | +$156K |
|
94
Bakkt Holdings
BKKT
$123M
| $2.07M | 0.04% |
927,042
+410,687
| +80% | +$916K |
|
95
Caterpillar
CAT
$194B
| $2.06M | 0.04% |
6,959
-40
| -0.6% | -$11.8K |
|
|
PFN
96
PIMCO Income Strategy Fund II
PFN
$708M
| $2.02M | 0.04% |
279,734
| – | – |
|
97
Cisco
CSCO
$268B
| $1.98M | 0.04% |
39,286
-182
| -0.5% | -$9.2K |
|
98
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.93M | 0.04% |
168,972
| – | – |
|
99
Suncor Energy
SU
$49.3B
| $1.93M | 0.04% |
60,344
-1,486
| -2% | -$47.6K |
|
|
CSW
100
CSW Industrials, Inc.
CSW
$4.44B
| $1.87M | 0.04% |
9,000
-1,200
| -12% | -$249K |
|