HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-2.61%
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
(-5.4%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
347
New
16
Increased
46
Reduced
177
Closed
22
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$99.6M |
| 2 |
Texas Pacific Land
TPL
|
$65.6M |
| 3 |
CBRE Group
CBRE
|
$20.5M |
| 4 |
Intercontinental Exchange
ICE
|
$11.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$11.8M |
Sector Composition
| 1 | Energy | 50.04% |
| 2 | Financials | 8.8% |
| 3 | Materials | 8.66% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.5B
| $1.85M | 0.04% |
26,450
-908
| -3% | -$63.5K |
|
102
Horizon Kinetics Blockchain Development ETF
BCDF
$19.3M
| $1.84M | 0.04% |
+74,777
| New | +$1.84M |
|
103
Apple
AAPL
$3.54T
| $1.83M | 0.04% |
9,517
-565
| -6% | -$109K |
|
104
Emerson Electric
EMR
$72.9B
| $1.81M | 0.04% |
18,597
-339
| -2% | -$33K |
|
105
Liberty Live Group Series C
LLYVK
$8.85B
| $1.79M | 0.04% |
47,811
-50,240
| -51% | -$1.88M |
|
106
Vanguard Extended Market ETF
VXF
$23.7B
| $1.68M | 0.04% |
10,197
+4,594
| +82% | +$755K |
|
107
Sphere Entertainment
SPHR
$1.74B
| $1.67M | 0.04% |
49,257
-563
| -1% | -$19.1K |
|
108
Verisk Analytics
VRSK
$37.5B
| $1.67M | 0.04% |
7,000
| – | – |
|
109
Openlane
KAR
$3.05B
| $1.62M | 0.03% |
109,414
| – | – |
|
110
Apyx Medical
APYX
$71.9M
| $1.61M | 0.03% |
615,000
| – | – |
|
111
Novo Nordisk
NVO
$252B
| $1.6M | 0.03% |
15,480
| – | – |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $1.59M | 0.03% |
3,635
-57
| -2% | -$24.9K |
|
113
Altria Group
MO
$112B
| $1.59M | 0.03% |
39,356
-76
| -0.2% | -$3.07K |
|
114
Intel
INTC
$105B
| $1.58M | 0.03% |
31,399
-300
| -0.9% | -$15.1K |
|
115
Madison Square Garden
MSGE
$1.92B
| $1.57M | 0.03% |
49,376
-281
| -0.6% | -$8.93K |
|
116
BlackRock MuniHoldings Fund
MHD
$582M
| $1.55M | 0.03% |
129,817
| – | – |
|
117
FitLife Brands
FTLF
$161M
| $1.48M | 0.03% |
77,228
| – | – |
|
118
Fidelity National Information Services
FIS
$35.6B
| $1.45M | 0.03% |
24,140
+6,099
| +34% | +$366K |
|
119
Pfizer
PFE
$141B
| $1.44M | 0.03% |
50,166
-255
| -0.5% | -$7.34K |
|
120
Sealed Air
SEE
$4.76B
| $1.44M | 0.03% |
39,360
+1,925
| +5% | +$70.3K |
|
121
WisdomTree
WT
$1.99B
| $1.43M | 0.03% |
205,733
+11,686
| +6% | +$81K |
|
122
Weyerhaeuser
WY
$17.9B
| $1.41M | 0.03% |
40,544
+4,951
| +14% | +$172K |
|
123
Rockwell Automation
ROK
$38.1B
| $1.4M | 0.03% |
4,500
| – | – |
|
124
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $1.38M | 0.03% |
13,354
-940
| -7% | -$97.2K |
|
125
VanEck Oil Services ETF
OIH
$862M
| $1.34M | 0.03% |
4,323
+10
| +0.2% | +$3.1K |
|