HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-10.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(-13%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
349
New
4
Increased
59
Reduced
156
Closed
11
Top Buys
| 1 |
Tejon Ranch
TRC
|
$7.39M |
| 2 |
Charles River Laboratories
CRL
|
$4.56M |
| 3 |
Franco-Nevada
FNV
|
$3.19M |
| 4 |
Viper Energy
VNOM
|
$3.13M |
| 5 |
Archer Daniels Midland
ADM
|
$3.07M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.94M |
| 2 |
Enovis
ENOV
|
$3.43M |
| 3 |
Howard Hughes
HHH
|
$2.16M |
| 4 |
BGC Group
BGC
|
$1.8M |
| 5 |
Markel Group
MKL
|
$1.79M |
Sector Composition
| 1 | Energy | 47.8% |
| 2 | Financials | 11.62% |
| 3 | Materials | 9.58% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.6B
| $2.53M | 0.06% |
85,910
-2,418
| -3% | -$71.3K |
|
102
Black Stone Minerals
BSM
$2.57B
| $2.49M | 0.06% |
206,347
-4,350
| -2% | -$52.4K |
|
103
Microsoft
MSFT
$3.76T
| $2.46M | 0.06% |
8,736
-157
| -2% | -$44.3K |
|
|
LGF.B
104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.44M | 0.06% |
187,335
-14,062
| -7% | -$183K |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.34M | 0.05% |
61,061
-511
| -0.8% | -$19.6K |
|
106
Pfizer
PFE
$141B
| $2.29M | 0.05% |
53,317
-1,100
| -2% | -$47.3K |
|
107
Energy Transfer Partners
ET
$60.3B
| $2.25M | 0.05% |
234,695
+3,129
| +1% | +$30K |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.24M | 0.05% |
5,223
-96
| -2% | -$41.2K |
|
109
BlackRock MuniHoldings Fund
MHD
$582M
| $2.2M | 0.05% |
134,194
| – | – |
|
110
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.2M | 0.05% |
39,130
| – | – |
|
111
MarketAxess Holdings
MKTX
$6.78B
| $2.17M | 0.05% |
5,154
| – | – |
|
112
Openlane
KAR
$3.05B
| $2.13M | 0.05% |
129,997
-2,457
| -2% | -$40.3K |
|
113
Philip Morris
PM
$254B
| $2.12M | 0.05% |
22,308
-645
| -3% | -$61.2K |
|
114
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.08M | 0.05% |
71,330
+5,692
| +9% | +$166K |
|
115
L3Harris
LHX
$51.1B
| $2.08M | 0.05% |
9,435
-3
| -0% | -$661 |
|
116
Cisco
CSCO
$268B
| $2.04M | 0.05% |
37,507
-1,200
| -3% | -$65.3K |
|
117
Sealed Air
SEE
$4.76B
| $1.94M | 0.05% |
35,385
-1,200
| -3% | -$65.8K |
|
118
Eli Lilly
LLY
$661B
| $1.94M | 0.05% |
8,386
| – | – |
|
119
Fidelity National Financial
FNF
$16.2B
| $1.92M | 0.05% |
42,436
-1,400
| -3% | -$63.5K |
|
120
Apple
AAPL
$3.54T
| $1.92M | 0.04% |
13,574
-594
| -4% | -$84.1K |
|
|
MANT
121
DELISTED
Mantech International Corp
MANT
| $1.9M | 0.04% |
25,000
| – | – |
|
|
PBT
122
Permian Basin Royalty Trust
PBT
$807M
| $1.87M | 0.04% |
327,082
-6,825
| -2% | -$39.1K |
|
123
Dorman Products
DORM
$4.85B
| $1.87M | 0.04% |
19,736
-700
| -3% | -$66.3K |
|
124
Altria Group
MO
$112B
| $1.86M | 0.04% |
40,764
-1,450
| -3% | -$66K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.8M | 0.04% |
21,838
| – | – |
|