HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+6.75%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
361
New
10
Increased
79
Reduced
137
Closed
16
Top Buys
| 1 |
Bunge Global
BG
|
$39M |
| 2 |
S&P Global
SPGI
|
$21.2M |
| 3 |
Archer Daniels Midland
ADM
|
$18.9M |
| 4 |
Viper Energy
VNOM
|
$18.8M |
| 5 |
Intercontinental Exchange
ICE
|
$18.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$52.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.9M |
| 3 |
PayPal
PYPL
|
$7.87M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.06M |
| 5 |
Live Nation Entertainment
LYV
|
$4.86M |
Sector Composition
| 1 | Energy | 47.39% |
| 2 | Financials | 12.27% |
| 3 | Materials | 11.95% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAC Inc
IAC
$2.91B
| $2.63M | 0.05% |
26,193
-229
| -0.9% | -$23K |
|
102
Black Stone Minerals
BSM
$2.57B
| $2.6M | 0.05% |
193,089
-2,221
| -1% | -$29.9K |
|
103
Chevron
CVX
$318B
| $2.57M | 0.05% |
15,782
-127
| -0.8% | -$20.7K |
|
104
RB Global
RBA
$21.3B
| $2.55M | 0.05% |
43,169
+592
| +1% | +$34.9K |
|
105
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.49M | 0.05% |
37,530
-1,200
| -3% | -$79.5K |
|
106
Sealed Air
SEE
$4.76B
| $2.35M | 0.05% |
35,135
-250
| -0.7% | -$16.7K |
|
107
L3Harris
LHX
$51.1B
| $2.32M | 0.05% |
9,323
-103
| -1% | -$25.6K |
|
108
Apple
AAPL
$3.54T
| $2.29M | 0.05% |
13,102
-402
| -3% | -$70.2K |
|
109
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.28M | 0.05% |
170,276
| – | – |
|
110
Openlane
KAR
$3.05B
| $2.25M | 0.05% |
124,478
-203
| -0.2% | -$3.66K |
|
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.22M | 0.04% |
66,583
-6,102
| -8% | -$203K |
|
|
MANT
112
DELISTED
Mantech International Corp
MANT
| $2.16M | 0.04% |
25,000
| – | – |
|
|
RMT
113
Royce Micro-Cap Trust
RMT
$529M
| $2.16M | 0.04% |
204,831
-8,439
| -4% | -$88.8K |
|
114
Altria Group
MO
$112B
| $2.15M | 0.04% |
41,054
+40
| +0.1% | +$2.09K |
|
115
Eli Lilly
LLY
$661B
| $2.12M | 0.04% |
7,386
| – | – |
|
116
Cisco
CSCO
$268B
| $2.11M | 0.04% |
37,857
+350
| +0.9% | +$19.5K |
|
117
Fidelity National Financial
FNF
$16.2B
| $2.11M | 0.04% |
43,186
+750
| +2% | +$36.6K |
|
|
CXE
118
MFS High Income Municipal Trust
CXE
$111M
| $2.1M | 0.04% |
479,295
-7,405
| -2% | -$32.5K |
|
119
Philip Morris
PM
$254B
| $2.1M | 0.04% |
22,383
-50
| -0.2% | -$4.7K |
|
120
Energy Transfer Partners
ET
$60.3B
| $2.08M | 0.04% |
185,655
-50,384
| -21% | -$564K |
|
121
Navigator Holdings
NVGS
$1.07B
| $2.04M | 0.04% |
166,815
-26,926
| -14% | -$329K |
|
122
Kinder Morgan
KMI
$59.4B
| $2M | 0.04% |
+105,828
| New | +$2M |
|
123
MarketAxess Holdings
MKTX
$6.78B
| $1.94M | 0.04% |
5,704
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.93M | 0.04% |
4,262
-153
| -3% | -$69.1K |
|
125
BlackRock MuniHoldings Fund
MHD
$582M
| $1.91M | 0.04% |
134,028
| – | – |
|