HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-6.88%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
341
New
6
Increased
63
Reduced
144
Closed
6
Top Buys
| 1 |
Cameco
CCJ
|
$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.77M |
| 3 |
Eli Lilly
LLY
|
$2.55M |
| 4 |
Madison Square Garden
MSGE
|
$1.69M |
| 5 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$736K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$107M |
| 2 |
Brookfield
BN
|
$27.3M |
| 3 |
Icahn Enterprises
IEP
|
$22.1M |
| 4 |
Texas Pacific Land
TPL
|
$20.1M |
| 5 |
Cohen & Steers
CNS
|
$12.1M |
Sector Composition
| 1 | Energy | 48.32% |
| 2 | Materials | 10.71% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.78M | 0.04% |
48,571
+209
| +0.4% | +$7.67K |
|
102
L3Harris
LHX
$51.1B
| $1.78M | 0.04% |
9,094
| – | – |
|
103
Suncor Energy
SU
$49.3B
| $1.75M | 0.04% |
59,751
-900
| -1% | -$26.4K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.74M | 0.04% |
34,684
-3,676
| -10% | -$184K |
|
|
MTA
105
Metalla Royalty & Streaming
MTA
$516M
| $1.69M | 0.04% |
390,118
| – | – |
|
|
106
Madison Square Garden
MSGE
$1.92B
| $1.69M | 0.04% |
+50,209
| New | +$1.69M |
|
107
Openlane
KAR
$3.05B
| $1.68M | 0.04% |
110,164
| – | – |
|
108
Federated Hermes
FHI
$4.08B
| $1.67M | 0.04% |
46,503
-8,891
| -16% | -$319K |
|
109
EchoStar
SATS
$18.4B
| $1.66M | 0.04% |
96,018
-5,389
| -5% | -$93.4K |
|
|
BELFB
110
Bel Fuse Class B
BELFB
$1.75B
| $1.66M | 0.04% |
28,988
| – | – |
|
111
Caterpillar
CAT
$194B
| $1.62M | 0.04% |
6,598
+98
| +2% | +$24.1K |
|
112
Emerson Electric
EMR
$72.9B
| $1.62M | 0.03% |
17,886
| – | – |
|
113
Verisk Analytics
VRSK
$37.5B
| $1.58M | 0.03% |
7,000
| – | – |
|
114
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.58M | 0.03% |
43,168
-2,462
| -5% | -$89.9K |
|
115
Fidelity National Financial
FNF
$16.2B
| $1.57M | 0.03% |
43,742
+5
| +0% | +$180 |
|
116
Rockwell Automation
ROK
$38.1B
| $1.56M | 0.03% |
4,723
-50
| -1% | -$16.5K |
|
117
Iron Mountain
IRM
$26.5B
| $1.55M | 0.03% |
27,358
| – | – |
|
118
BlackRock MuniHoldings Fund
MHD
$582M
| $1.51M | 0.03% |
129,817
-265
| -0.2% | -$3.08K |
|
119
Sealed Air
SEE
$4.76B
| $1.49M | 0.03% |
37,135
+250
| +0.7% | +$10K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.03% |
3,323
-190
| -5% | -$84.2K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $1.46M | 0.03% |
3,591
-541
| -13% | -$220K |
|
122
Sphere Entertainment
SPHR
$1.74B
| $1.38M | 0.03% |
50,474
+136
| +0.3% | +$3.73K |
|
123
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.37M | 0.03% |
36,018
-680
| -2% | -$25.8K |
|
124
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.33M | 0.03% |
37,218
-1,073
| -3% | -$38.3K |
|
125
WisdomTree
WT
$1.99B
| $1.32M | 0.03% |
192,817
-494
| -0.3% | -$3.39K |
|