HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+5.84%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
357
New
20
Increased
79
Reduced
132
Closed
9
Top Buys
| 1 |
St. Joe Company
JOE
|
$9.61M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$9.44M |
| 3 |
Charles River Laboratories
CRL
|
$7.35M |
| 4 |
Intercontinental Exchange
ICE
|
$6.41M |
| 5 |
Tejon Ranch
TRC
|
$6.27M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$49.7M |
| 2 |
Texas Pacific Land
TPL
|
$27M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.9M |
| 4 |
BGC Group
BGC
|
$4.8M |
| 5 |
Wendy's
WEN
|
$4.04M |
Sector Composition
| 1 | Energy | 46.19% |
| 2 | Financials | 12.46% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38B
| $2.6M | 0.06% |
69,089
-5,420
| -7% | -$204K |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $2.52M | 0.06% |
60,082
-979
| -2% | -$41K |
|
|
CXE
103
MFS High Income Municipal Trust
CXE
$111M
| $2.48M | 0.05% |
486,700
-1,914
| -0.4% | -$9.74K |
|
|
RMT
104
Royce Micro-Cap Trust
RMT
$529M
| $2.46M | 0.05% |
213,270
-116,705
| -35% | -$1.35M |
|
105
Apple
AAPL
$3.54T
| $2.4M | 0.05% |
13,504
-70
| -0.5% | -$12.4K |
|
106
Sealed Air
SEE
$4.76B
| $2.39M | 0.05% |
35,385
| – | – |
|
107
Cisco
CSCO
$268B
| $2.38M | 0.05% |
37,507
| – | – |
|
108
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.36M | 0.05% |
38,730
-400
| -1% | -$24.3K |
|
109
MarketAxess Holdings
MKTX
$6.78B
| $2.35M | 0.05% |
5,704
+550
| +11% | +$226K |
|
110
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.27M | 0.05% |
72,685
+1,355
| +2% | +$42.3K |
|
|
111
BGC Group
BGC
$4.64B
| $2.25M | 0.05% |
484,205
-1,031,694
| -68% | -$4.8M |
|
112
BlackRock MuniHoldings Fund
MHD
$582M
| $2.25M | 0.05% |
134,028
-166
| -0.1% | -$2.78K |
|
113
Fidelity National Financial
FNF
$16.2B
| $2.21M | 0.05% |
42,436
| – | – |
|
114
Dorman Products
DORM
$4.85B
| $2.15M | 0.05% |
19,036
-700
| -4% | -$79.1K |
|
115
Philip Morris
PM
$254B
| $2.13M | 0.05% |
22,433
+125
| +0.6% | +$11.9K |
|
116
KLA
KLAC
$111B
| $2.11M | 0.05% |
4,904
-61
| -1% | -$26.2K |
|
117
Abbott
ABT
$230B
| $2.1M | 0.05% |
14,916
| – | – |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.05% |
4,415
-808
| -15% | -$384K |
|
119
Eli Lilly
LLY
$661B
| $2.04M | 0.04% |
7,386
-1,000
| -12% | -$276K |
|
120
Black Stone Minerals
BSM
$2.57B
| $2.02M | 0.04% |
195,310
-11,037
| -5% | -$114K |
|
121
L3Harris
LHX
$51.1B
| $2.01M | 0.04% |
9,426
-9
| -0.1% | -$1.92K |
|
122
Openlane
KAR
$3.05B
| $1.95M | 0.04% |
124,681
-5,316
| -4% | -$83.1K |
|
123
Altria Group
MO
$112B
| $1.94M | 0.04% |
41,014
+250
| +0.6% | +$11.9K |
|
124
Energy Transfer Partners
ET
$60.3B
| $1.94M | 0.04% |
236,039
+1,344
| +0.6% | +$11.1K |
|
125
Vanguard Extended Market ETF
VXF
$23.7B
| $1.92M | 0.04% |
10,502
+7,878
| +300% | +$1.44M |
|