HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+34.74%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+24%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
436
New
53
Increased
71
Reduced
215
Closed
32
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.1M |
| 2 |
AutoNation
AN
|
$15.3M |
| 3 |
Charles River Laboratories
CRL
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$11.9M |
| 5 |
Boeing
BA
|
$11.4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$39.8M |
| 2 |
Brookfield
BN
|
$39.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$35.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$23.9M |
| 5 |
Texas Pacific Land
TPL
|
$22.7M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Financials | 12.39% |
| 3 | Materials | 11.48% |
| 4 | Communication Services | 6.44% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Openlane
KAR
$3.05B
| $2M | 0.07% |
+145,512
| New | +$2M |
|
102
Novartis
NVS
$248B
| $1.99M | 0.07% |
22,755
-2,055
| -8% | -$179K |
|
103
PepsiCo
PEP
$203B
| $1.91M | 0.07% |
14,436
-1,598
| -10% | -$211K |
|
|
PFL
104
PIMCO Income Strategy Fund
PFL
$383M
| $1.85M | 0.07% |
190,670
-7,601
| -4% | -$73.8K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.81M | 0.07% |
21,919
| – | – |
|
106
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.74M | 0.06% |
88,251
-68,665
| -44% | -$1.36M |
|
107
Kimbell Royalty Partners
KRP
$1.28B
| $1.72M | 0.06% |
200,097
-60,363
| -23% | -$519K |
|
108
L3Harris
LHX
$51.1B
| $1.72M | 0.06% |
10,125
-250
| -2% | -$42.4K |
|
|
MANT
109
DELISTED
Mantech International Corp
MANT
| $1.71M | 0.06% |
25,000
| – | – |
|
110
Verizon
VZ
$184B
| $1.68M | 0.06% |
30,432
-5,066
| -14% | -$279K |
|
111
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.67M | 0.06% |
40,660
-6,201
| -13% | -$255K |
|
112
Energy Transfer Partners
ET
$60.3B
| $1.58M | 0.06% |
221,441
+78,612
| +55% | +$560K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.57M | 0.06% |
81,600
-4,742
| -5% | -$91.4K |
|
114
Philip Morris
PM
$254B
| $1.56M | 0.06% |
22,272
-9,682
| -30% | -$678K |
|
115
Newmont
NEM
$82.8B
| $1.54M | 0.06% |
25,012
+17,792
| +246% | +$1.1M |
|
116
Cohen & Steers
CNS
$3.64B
| $1.5M | 0.05% |
+22,053
| New | +$1.5M |
|
117
Altria Group
MO
$112B
| $1.48M | 0.05% |
37,652
-1,950
| -5% | -$76.5K |
|
118
Abbott
ABT
$230B
| $1.47M | 0.05% |
16,085
-3,370
| -17% | -$308K |
|
119
Patterson-UTI
PTEN
$2.13B
| $1.47M | 0.05% |
423,162
| – | – |
|
120
iShares Silver Trust
SLV
$20.2B
| $1.44M | 0.05% |
84,697
+17,721
| +26% | +$301K |
|
121
RB Global
RBA
$21.3B
| $1.44M | 0.05% |
+35,263
| New | +$1.44M |
|
122
Walt Disney
DIS
$211B
| $1.43M | 0.05% |
12,860
-5,267
| -29% | -$587K |
|
123
IAC Inc
IAC
$2.91B
| $1.42M | 0.05% |
4,397
-1,120
| -20% | -$362K |
|
124
Freeport-McMoran
FCX
$66.3B
| $1.37M | 0.05% |
118,748
+23,152
| +24% | +$268K |
|
125
KLA
KLAC
$111B
| $1.37M | 0.05% |
7,055
-1,910
| -21% | -$371K |
|