HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-4.54%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$291M
(-8.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
496
New
4
Increased
93
Reduced
264
Closed
14
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.6M |
| 2 |
CACI
CACI
|
$14.9M |
| 3 |
Franco-Nevada
FNV
|
$8.92M |
| 4 |
Equity Lifestyle Properties
ELS
|
$8.39M |
| 5 |
BGC Group
BGC
|
$3.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Howard Hughes
HHH
|
$13.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.3M |
| 4 |
Icahn Enterprises
IEP
|
$10.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.7M |
Sector Composition
| 1 | Energy | 41.66% |
| 2 | Financials | 11.81% |
| 3 | Communication Services | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $2.23M | 0.07% |
36,865
-589
| -2% | -$35.5K |
|
|
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.23M | 0.07% |
90,874
-16,760
| -16% | -$410K |
|
|
MSGN
103
DELISTED
MSG Networks Inc.
MSGN
| $2.21M | 0.07% |
136,415
-41,040
| -23% | -$666K |
|
104
Tri Pointe Homes
TPH
$3.09B
| $2.21M | 0.07% |
146,905
| – | – |
|
105
Novartis
NVS
$248B
| $2.18M | 0.07% |
25,133
| – | – |
|
106
Danaher
DHR
$143B
| $2.15M | 0.06% |
16,771
-422
| -2% | -$54K |
|
107
Walt Disney
DIS
$211B
| $2.1M | 0.06% |
16,130
+7,612
| +89% | +$992K |
|
108
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.09M | 0.06% |
75,222
-3,292
| -4% | -$91.6K |
|
109
Union Pacific
UNP
$132B
| $1.96M | 0.06% |
12,090
-20
| -0.2% | -$3.24K |
|
110
Suncor Energy
SU
$49.3B
| $1.95M | 0.06% |
61,773
+1,792
| +3% | +$56.6K |
|
111
Honeywell
HON
$136B
| $1.92M | 0.06% |
11,374
-113
| -1% | -$19.1K |
|
112
VanEck Gold Miners ETF
GDX
$19.6B
| $1.79M | 0.05% |
67,091
+51,852
| +340% | +$1.38M |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.05% |
22,081
-190
| -0.9% | -$15.4K |
|
|
MANT
114
DELISTED
Mantech International Corp
MANT
| $1.79M | 0.05% |
25,000
| – | – |
|
115
KLA
KLAC
$111B
| $1.77M | 0.05% |
11,115
-1,235
| -10% | -$197K |
|
116
Costamare
CMRE
$1.43B
| $1.74M | 0.05% |
286,044
-1,428
| -0.5% | -$8.67K |
|
117
Royal Caribbean
RCL
$96.4B
| $1.73M | 0.05% |
15,981
+45
| +0.3% | +$4.87K |
|
118
Liberty Global Class C
LBTYK
$4.1B
| $1.71M | 0.05% |
71,963
-252
| -0.3% | -$6K |
|
119
Dorman Products
DORM
$4.85B
| $1.71M | 0.05% |
21,471
-1,000
| -4% | -$79.5K |
|
120
Abbott
ABT
$230B
| $1.7M | 0.05% |
20,338
-100
| -0.5% | -$8.37K |
|
121
BP
BP
$88.8B
| $1.65M | 0.05% |
43,527
-990
| -2% | -$37.6K |
|
122
Chevron
CVX
$318B
| $1.65M | 0.05% |
13,949
-232
| -2% | -$27.5K |
|
123
MarketAxess Holdings
MKTX
$6.78B
| $1.64M | 0.05% |
5,000
| – | – |
|
124
Fidelity National Financial
FNF
$16.2B
| $1.63M | 0.05% |
38,120
-1,514
| -4% | -$64.7K |
|
125
Altria Group
MO
$112B
| $1.62M | 0.05% |
39,571
+2,825
| +8% | +$116K |
|