HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+5.83%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
354
New
14
Increased
74
Reduced
147
Closed
7
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$28.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.2M |
| 3 |
Franco-Nevada
FNV
|
$22.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Archer Daniels Midland
ADM
|
$19M |
Top Sells
Sector Composition
| 1 | Energy | 54.14% |
| 2 | Financials | 10.17% |
| 3 | Materials | 9.26% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.73M | 0.06% |
170,276
-400
| -0.2% | -$6.4K |
|
102
Costamare
CMRE
$1.43B
| $2.71M | 0.06% |
229,237
-8,000
| -3% | -$94.5K |
|
|
CXE
103
MFS High Income Municipal Trust
CXE
$111M
| $2.58M | 0.05% |
488,614
| – | – |
|
104
Energy Transfer Partners
ET
$60.3B
| $2.46M | 0.05% |
231,566
-18,130
| -7% | -$193K |
|
105
Microsoft
MSFT
$3.76T
| $2.41M | 0.05% |
8,893
-400
| -4% | -$108K |
|
106
MarketAxess Holdings
MKTX
$6.78B
| $2.39M | 0.05% |
5,154
+154
| +3% | +$71.4K |
|
107
Openlane
KAR
$3.05B
| $2.33M | 0.05% |
132,454
-286
| -0.2% | -$5.02K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.05% |
5,319
-151
| -3% | -$64.6K |
|
109
Philip Morris
PM
$254B
| $2.28M | 0.05% |
22,953
-650
| -3% | -$64.4K |
|
110
Black Stone Minerals
BSM
$2.57B
| $2.27M | 0.05% |
210,697
-2,653
| -1% | -$28.5K |
|
111
Resideo Technologies
REZI
$5.03B
| $2.26M | 0.05% |
75,450
-3,200
| -4% | -$96K |
|
112
BlackRock MuniHoldings Fund
MHD
$582M
| $2.25M | 0.05% |
134,194
| – | – |
|
113
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.17M | 0.04% |
39,130
-262
| -0.7% | -$14.6K |
|
|
PFL
114
PIMCO Income Strategy Fund
PFL
$383M
| $2.17M | 0.04% |
170,225
-10,600
| -6% | -$135K |
|
115
Sealed Air
SEE
$4.76B
| $2.17M | 0.04% |
36,585
+150
| +0.4% | +$8.89K |
|
|
MANT
116
DELISTED
Mantech International Corp
MANT
| $2.16M | 0.04% |
25,000
| – | – |
|
117
Pfizer
PFE
$141B
| $2.13M | 0.04% |
54,417
-3,268
| -6% | -$128K |
|
118
Dorman Products
DORM
$4.85B
| $2.12M | 0.04% |
20,436
| – | – |
|
119
Cisco
CSCO
$268B
| $2.05M | 0.04% |
38,707
+50
| +0.1% | +$2.65K |
|
120
L3Harris
LHX
$51.1B
| $2.04M | 0.04% |
9,438
-400
| -4% | -$86.5K |
|
|
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.04M | 0.04% |
70,365
| – | – |
|
122
Altria Group
MO
$112B
| $2.01M | 0.04% |
42,214
-1,368
| -3% | -$65.2K |
|
123
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.97M | 0.04% |
65,638
+20,263
| +45% | +$609K |
|
124
Vimeo
VMEO
$694M
| $1.97M | 0.04% |
+40,140
| New | +$1.97M |
|
125
Novartis
NVS
$248B
| $1.94M | 0.04% |
21,310
-750
| -3% | -$68.4K |
|