HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-10.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(-14%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
354
New
30
Increased
74
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.62M |
| 2 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$7.97M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$7.16M |
| 4 |
MSB
Mesabi Trust
MSB
|
$6.78M |
| 5 |
Carnival Corp
CCL
|
$4.28M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$104M |
| 2 |
Weyerhaeuser
WY
|
$26.4M |
| 3 |
Texas Pacific Land
TPL
|
$24.1M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.09M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$6.96M |
Sector Composition
| 1 | Energy | 54.03% |
| 2 | Materials | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.3B
| $1.88M | 0.04% |
60,651
+2,572
| +4% | +$79.9K |
|
102
Apple
AAPL
$3.54T
| $1.87M | 0.04% |
11,319
-22
| -0.2% | -$3.63K |
|
103
EchoStar
SATS
$18.4B
| $1.85M | 0.04% |
101,407
-4,800
| -5% | -$87.8K |
|
104
KLA
KLAC
$111B
| $1.81M | 0.03% |
4,540
-304
| -6% | -$121K |
|
105
L3Harris
LHX
$51.1B
| $1.78M | 0.03% |
9,094
-62
| -0.7% | -$12.2K |
|
106
Altria Group
MO
$112B
| $1.78M | 0.03% |
39,782
+550
| +1% | +$24.5K |
|
107
Apyx Medical
APYX
$71.9M
| $1.77M | 0.03% |
615,000
| – | – |
|
|
DBL
108
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.75M | 0.03% |
123,145
-1,264
| -1% | -$17.9K |
|
109
Sealed Air
SEE
$4.76B
| $1.69M | 0.03% |
36,885
+100
| +0.3% | +$4.59K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.03% |
74,531
-3,300
| -4% | -$73.6K |
|
111
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.64M | 0.03% |
48,783
-300
| -0.6% | -$10.1K |
|
112
BlackRock MuniHoldings Fund
MHD
$582M
| $1.57M | 0.03% |
130,082
-1,430
| -1% | -$17.2K |
|
113
Emerson Electric
EMR
$72.9B
| $1.56M | 0.03% |
17,886
-50
| -0.3% | -$4.36K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $1.55M | 0.03% |
4,132
+521
| +14% | +$196K |
|
115
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.54M | 0.03% |
45,630
-8,750
| -16% | -$295K |
|
116
Fidelity National Financial
FNF
$16.2B
| $1.53M | 0.03% |
+43,737
| New | +$1.53M |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.51M | 0.03% |
38,291
-4,465
| -10% | -$176K |
|
118
Abbott
ABT
$230B
| $1.51M | 0.03% |
14,934
+18
| +0.1% | +$1.82K |
|
119
Openlane
KAR
$3.05B
| $1.51M | 0.03% |
110,164
+1,740
| +2% | +$23.8K |
|
|
CSW
120
CSW Industrials, Inc.
CSW
$4.44B
| $1.5M | 0.03% |
10,800
-400
| -4% | -$55.6K |
|
121
Caterpillar
CAT
$194B
| $1.49M | 0.03% |
6,500
-538
| -8% | -$123K |
|
122
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.46M | 0.03% |
36,698
-5,836
| -14% | -$231K |
|
123
Iron Mountain
IRM
$26.5B
| $1.45M | 0.03% |
27,358
-150
| -0.5% | -$7.94K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.03% |
3,513
-15
| -0.4% | -$6.14K |
|
125
Rockwell Automation
ROK
$38.1B
| $1.4M | 0.03% |
4,773
-50
| -1% | -$14.7K |
|