HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+18.34%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+9.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
345
New
11
Increased
65
Reduced
148
Closed
14
Top Buys
| 1 |
Burford Capital
BUR
|
$5.27M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$3.15M |
| 3 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$1.95M |
| 4 |
MSB
Mesabi Trust
MSB
|
$1.86M |
| 5 |
FitLife Brands
FTLF
|
$1.41M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$97.9M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$59.8M |
| 3 |
Texas Pacific Land
TPL
|
$42.7M |
| 4 |
STR
Sitio Royalties
STR
|
$12M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.99M |
Sector Composition
| 1 | Energy | 56.89% |
| 2 | Materials | 8.62% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.2B
| $1.81M | 0.04% |
43,832
+90
| +0.2% | +$3.72K |
|
|
CSW
102
CSW Industrials, Inc.
CSW
$4.44B
| $1.79M | 0.04% |
10,200
-600
| -6% | -$105K |
|
103
Warner Bros
WBD
$29.5B
| $1.74M | 0.03% |
160,036
-9,240
| -5% | -$100K |
|
104
Apple
AAPL
$3.54T
| $1.73M | 0.03% |
10,082
-729
| -7% | -$125K |
|
105
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.71M | 0.03% |
168,972
-54
| -0% | -$548 |
|
106
Pfizer
PFE
$141B
| $1.67M | 0.03% |
50,421
+1,850
| +4% | +$61.4K |
|
107
Altria Group
MO
$112B
| $1.66M | 0.03% |
39,432
-600
| -1% | -$25.2K |
|
108
Verisk Analytics
VRSK
$37.5B
| $1.65M | 0.03% |
7,000
| – | – |
|
109
Madison Square Garden
MSGE
$1.92B
| $1.63M | 0.03% |
49,657
-552
| -1% | -$18.2K |
|
110
Openlane
KAR
$3.05B
| $1.63M | 0.03% |
109,414
-750
| -0.7% | -$11.2K |
|
111
Iron Mountain
IRM
$26.5B
| $1.63M | 0.03% |
27,358
| – | – |
|
112
L3Harris
LHX
$51.1B
| $1.59M | 0.03% |
9,124
+30
| +0.3% | +$5.22K |
|
113
EchoStar
SATS
$18.4B
| $1.51M | 0.03% |
89,996
-6,022
| -6% | -$101K |
|
114
VanEck Oil Services ETF
OIH
$862M
| $1.49M | 0.03% |
4,313
-43
| -1% | -$14.8K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.03% |
3,692
+101
| +3% | +$39.7K |
|
116
Federated Hermes
FHI
$4.08B
| $1.41M | 0.03% |
41,671
-4,832
| -10% | -$164K |
|
|
117
FitLife Brands
FTLF
$161M
| $1.41M | 0.03% |
+77,228
| New | +$1.41M |
|
118
Novo Nordisk
NVO
$252B
| $1.41M | 0.03% |
15,480
+7,740
| +100% | – |
|
|
BELFB
119
Bel Fuse Class B
BELFB
$1.75B
| $1.38M | 0.03% |
28,988
| – | – |
|
120
WisdomTree
WT
$1.99B
| $1.36M | 0.03% |
194,047
+1,230
| +0.6% | +$8.61K |
|
|
121
Liberty Live Group Series A
LLYVA
$8.6B
| $1.34M | 0.03% |
+42,064
| New | +$1.34M |
|
122
BlackRock MuniHoldings Fund
MHD
$582M
| $1.34M | 0.03% |
129,817
| – | – |
|
123
Rockwell Automation
ROK
$38.1B
| $1.29M | 0.03% |
4,500
-223
| -5% | -$63.7K |
|
124
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.27M | 0.03% |
35,020
-998
| -3% | -$36.1K |
|
125
Novartis
NVS
$248B
| $1.24M | 0.02% |
12,200
| – | – |
|