HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+10.87%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$5.72B
(+8.2%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
334
New
12
Increased
73
Reduced
130
Closed
9
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$109M |
| 2 |
Viper Energy
VNOM
|
$5.91M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.01M |
| 4 |
Archer Daniels Midland
ADM
|
$3.21M |
| 5 |
Bunge Global
BG
|
$3.08M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$74M |
| 2 |
Texas Pacific Land
TPL
|
$60.2M |
| 3 |
CME Group
CME
|
$11.6M |
| 4 |
Liberty Media Series C
FWONK
|
$6.44M |
| 5 |
Brookfield Asset Management
BAM
|
$3.82M |
Sector Composition
| 1 | Energy | 54.49% |
| 2 | Materials | 7.08% |
| 3 | Financials | 6.88% |
| 4 | Technology | 4.54% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree
WT
$1.99B
| $2.1M | 0.04% |
211,573
+762
| +0.4% | +$7.55K |
|
102
Emerson Electric
EMR
$72.9B
| $1.99M | 0.03% |
18,097
-200
| -1% | -$22K |
|
|
PFN
103
PIMCO Income Strategy Fund II
PFN
$708M
| $1.98M | 0.03% |
276,534
-3,200
| -1% | -$22.9K |
|
104
Kinder Morgan
KMI
$59.4B
| $1.98M | 0.03% |
99,785
| – | – |
|
105
CRA International
CRAI
$1.28B
| $1.97M | 0.03% |
+11,465
| New | +$1.97M |
|
106
Cisco
CSCO
$268B
| $1.94M | 0.03% |
40,812
+1,626
| +4% | +$77.3K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $1.92M | 0.03% |
66,258
-9,389
| -12% | -$272K |
|
|
CSW
108
CSW Industrials, Inc.
CSW
$4.44B
| $1.91M | 0.03% |
7,200
-800
| -10% | -$212K |
|
109
Verisk Analytics
VRSK
$37.5B
| $1.89M | 0.03% |
7,000
| – | – |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 0.03% |
45,018
+1,530
| +4% | +$63.5K |
|
111
Sphere Entertainment
SPHR
$1.74B
| $1.84M | 0.03% |
52,571
+3,272
| +7% | +$115K |
|
112
Fidelity National Information Services
FIS
$35.6B
| $1.83M | 0.03% |
24,340
| – | – |
|
113
Altria Group
MO
$112B
| $1.82M | 0.03% |
40,056
+750
| +2% | +$34.2K |
|
114
Openlane
KAR
$3.05B
| $1.82M | 0.03% |
109,414
-5
| -0% | -$83 |
|
115
Apple
AAPL
$3.54T
| $1.76M | 0.03% |
8,357
-700
| -8% | -$147K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $1.72M | 0.03% |
3,441
-125
| -4% | -$62.5K |
|
117
BlackRock MuniHoldings Fund
MHD
$582M
| $1.69M | 0.03% |
140,030
| – | – |
|
118
Madison Square Garden
MSGE
$1.92B
| $1.61M | 0.03% |
47,010
-190
| -0.4% | -$6.5K |
|
119
Pfizer
PFE
$141B
| $1.61M | 0.03% |
57,445
+300
| +0.5% | +$8.39K |
|
120
NVIDIA
NVDA
$4.15T
| $1.6M | 0.03% |
12,960
+11,634
| +877% | -$37.1K |
|
121
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $1.56M | 0.03% |
25,428
-1,020
| -4% | -$1.69M |
|
122
Liberty Live Group Series C
LLYVK
$8.85B
| $1.36M | 0.02% |
35,469
-6,993
| -16% | -$268K |
|
123
Honeywell
HON
$136B
| $1.31M | 0.02% |
6,153
| – | – |
|
124
Telefonica
TEF
$29.7B
| $1.31M | 0.02% |
+310,865
| New | +$1.31M |
|
125
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.31M | 0.02% |
111,432
-2,175
| -2% | -$25.5K |
|