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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
(+25%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14
Top Buys
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$67.2M |
| 2 |
Hawaiian Electric Industries
HE
|
+$33.9M |
| 3 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$12M |
| 4 |
RB Global
RBA
|
+$8.39M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.49M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$137M |
| 2 |
Wheaton Precious Metals
WPM
|
+$102M |
| 3 |
Franco-Nevada
FNV
|
+$52.2M |
| 4 |
DigitalBridge
DBRG
|
+$32.4M |
| 5 |
Royal Gold
RGLD
|
+$12.7M |
Sector Composition
| 1 | Energy | 63.79% |
| 2 | Financials | 7.83% |
| 3 | Materials | 6.82% |
| 4 | Utilities | 3.51% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$2.95T
| $2.56M | 0.03% |
6,924
-284
| -4% | -$119K |
|
102
WisdomTree
WT
$3.01B
| $2.45M | 0.03% |
168,056
-30,421
| -15% | -$470K |
|
103
Bakkt Inc
BKKT
$370M
| $2.33M | 0.03% |
316,538
-8,168
| -3% | -$96.8K |
|
104
RTX Corp
RTX
$261B
| $2.29M | 0.02% |
11,895
-836
| -7% | -$166K |
|
105
Black Stone Minerals
BSM
$3.02B
| $2.29M | 0.02% |
151,238
| – | – |
|
106
Apyx Medical
APYX
$181M
| $2.27M | 0.02% |
615,000
| – | – |
|
107
FitLife Brands
FTLF
$103M
| $2.19M | 0.02% |
154,456
| – | – |
|
108
BlackRock MuniYield Quality Fund III
MYI
$732M
| $2.19M | 0.02% |
207,994
+105,895
| +104% | +$1.17M |
|
109
Emerson Electric
EMR
$75.7B
| $2.17M | 0.02% |
16,592
-150
| -0.9% | -$21.6K |
|
110
Las Vegas Sands
LVS
$29.6B
| $2.16M | 0.02% |
40,007
+747
| +2% | +$42.5K |
|
111
Madison Square Garden
MSGE
$3.56B
| $2.1M | 0.02% |
35,731
-43
| -0.1% | -$2.54K |
|
112
Charles River Laboratories
CRL
$11B
| $2.1M | 0.02% |
12,192
-388
| -3% | -$71.9K |
|
113
Toronto Dominion Bank
TD
$204B
| $2.1M | 0.02% |
22,500
-817
| -4% | -$77.7K |
|
|
OPLN
114
Openlane
OPLN
$4.37B
| $2.08M | 0.02% |
71,343
-205
| -0.3% | -$5.92K |
|
115
Fidelity National Financial
FNF
$13.6B
| $2.06M | 0.02% |
44,478
+738
| +2% | +$38.3K |
|
116
iShares Silver Trust
SLV
$27.8B
| $2.03M | 0.02% |
29,855
+460
| +2% | +$35K |
|
117
Plains All American Pipeline
PAA
$16.6B
| $2.01M | 0.02% |
+90,209
| New | +$1.83M |
|
118
Atlanta Braves Holdings Series B
BATRK
$3.32B
| $1.96M | 0.02% |
45,931
-240
| -0.5% | -$9.97K |
|
119
Pfizer
PFE
$141B
| $1.94M | 0.02% |
68,950
+1,279
| +2% | +$34.1K |
|
120
Iron Mountain
IRM
$35.4B
| $1.88M | 0.02% |
18,405
| – | – |
|
121
Wendy's
WEN
$1.42B
| $1.87M | 0.02% |
269,177
-90,719
| -25% | -$698K |
|
122
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $1.87M | 0.02% |
162,423
+446
| +0.3% | +$5.36K |
|
123
GE Aerospace
GE
$370B
| $1.82M | 0.02% |
6,418
+9
| +0.1% | +$2.83K |
|
124
Vanguard S&P 500 ETF
VOO
$985B
| $1.76M | 0.02% |
2,944
| – | – |
|
125
Hubbell
HUBB
$25.1B
| $1.73M | 0.02% |
+3,532
| New | +$1.73M |
|
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