HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-2.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(-3.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
356
New
10
Increased
82
Reduced
148
Closed
20
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$9.44M |
| 3 |
Viper Energy
VNOM
|
$8.44M |
| 4 |
Nutrien
NTR
|
$7.53M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$7.05M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$83.2M |
| 2 |
Verisk Analytics
VRSK
|
$23.2M |
| 3 |
Texas Pacific Land
TPL
|
$16.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.14M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.23M |
Sector Composition
| 1 | Energy | 54.01% |
| 2 | Materials | 10.59% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $2.12M | 0.04% |
170,276
| – | – |
|
102
EchoStar
SATS
$18.4B
| $2.09M | 0.04% |
108,022
-4,600
| -4% | -$88.8K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $2.06M | 0.04% |
942
-1,843
| -66% | -$4.03M |
|
104
RB Global
RBA
$21.3B
| $2.05M | 0.04% |
31,557
-11,612
| -27% | -$755K |
|
105
Kinder Morgan
KMI
$59.4B
| $2.04M | 0.04% |
121,930
+16,102
| +15% | +$270K |
|
106
Suncor Energy
SU
$49.3B
| $2.04M | 0.04% |
58,079
| – | – |
|
107
Sealed Air
SEE
$4.76B
| $2.01M | 0.04% |
34,885
-250
| -0.7% | -$14.4K |
|
|
CORZ
108
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $2M | 0.04% |
1,340,336
+290,822
| +28% | +$433K |
|
109
IAC Inc
IAC
$2.91B
| $1.89M | 0.04% |
24,847
-1,346
| -5% | -$102K |
|
110
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.8M | 0.04% |
56,368
-3,320
| -6% | -$106K |
|
|
CXE
111
MFS High Income Municipal Trust
CXE
$111M
| $1.79M | 0.04% |
475,971
-3,324
| -0.7% | -$12.5K |
|
|
EQC
112
DELISTED
Equity Commonwealth
EQC
| $1.77M | 0.04% |
64,222
-300
| -0.5% | -$8.26K |
|
113
Openlane
KAR
$3.05B
| $1.76M | 0.04% |
118,878
-5,600
| -4% | -$82.7K |
|
114
BlackRock MuniHoldings Fund
MHD
$582M
| $1.7M | 0.04% |
133,642
-386
| -0.3% | -$4.9K |
|
115
Novartis
NVS
$248B
| $1.7M | 0.04% |
20,050
| – | – |
|
116
Altria Group
MO
$112B
| $1.67M | 0.04% |
40,054
-1,000
| -2% | -$41.8K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.67M | 0.03% |
21,838
| – | – |
|
118
Apple
AAPL
$3.54T
| $1.66M | 0.03% |
12,167
-935
| -7% | -$128K |
|
119
Cisco
CSCO
$268B
| $1.66M | 0.03% |
38,826
+969
| +3% | +$41.3K |
|
120
Abbott
ABT
$230B
| $1.62M | 0.03% |
14,916
| – | – |
|
121
Fidelity National Financial
FNF
$16.2B
| $1.6M | 0.03% |
43,286
+100
| +0.2% | +$3.7K |
|
122
AMC Networks
AMCX
$316M
| $1.57M | 0.03% |
53,883
-58,000
| -52% | -$1.69M |
|
123
KLA
KLAC
$111B
| $1.51M | 0.03% |
4,744
-50
| -1% | -$16K |
|
124
Energy Transfer Partners
ET
$60.3B
| $1.51M | 0.03% |
150,954
-34,701
| -19% | -$346K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.03% |
3,909
-353
| -8% | -$133K |
|