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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
(+25%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14
Top Buys
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$67.2M |
| 2 |
Hawaiian Electric Industries
HE
|
+$33.9M |
| 3 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$12M |
| 4 |
RB Global
RBA
|
+$8.39M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.49M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$137M |
| 2 |
Wheaton Precious Metals
WPM
|
+$102M |
| 3 |
Franco-Nevada
FNV
|
+$52.2M |
| 4 |
DigitalBridge
DBRG
|
+$32.4M |
| 5 |
Royal Gold
RGLD
|
+$12.7M |
Sector Composition
| 1 | Energy | 63.79% |
| 2 | Financials | 7.83% |
| 3 | Materials | 6.82% |
| 4 | Utilities | 3.51% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Resideo Technologies
REZI
$5.41B
| $1.72M | 0.02% |
50,896
-2,800
| -5% | -$100K |
|
127
Sonoco
SON
$5.29B
| $1.69M | 0.02% |
31,230
+617
| +2% | +$31.8K |
|
128
Novartis
NVS
$289B
| $1.68M | 0.02% |
10,991
-403
| -4% | -$61.8K |
|
129
SPDR Gold Trust
GLD
$131B
| $1.66M | 0.02% |
3,863
+220
| +6% | +$98.5K |
|
130
Apple
AAPL
$4.82T
| $1.63M | 0.02% |
6,427
-512
| -7% | -$133K |
|
131
S&P Global
SPGI
$131B
| $1.6M | 0.02% |
3,750
-528
| -12% | -$245K |
|
132
Rio Tinto
RIO
$152B
| $1.52M | 0.02% |
16,296
-20
| -0.1% | -$1.82K |
|
|
RMT
133
Royce Micro-Cap Trust
RMT
$755M
| $1.5M | 0.02% |
132,808
-1,419
| -1% | -$16.5K |
|
134
W.P. Carey
WPC
$16.1B
| $1.5M | 0.02% |
22,000
| – | – |
|
135
Honeywell
HON
$70.2B
| $1.49M | 0.02% |
6,576
+481
| +8% | +$110K |
|
136
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$931M
| $1.41M | 0.02% |
138,453
+3,197
| +2% | +$32.8K |
|
137
Visa
V
$679B
| $1.41M | 0.02% |
4,666
| – | – |
|
|
SEE
138
DELISTED
Sealed Air
SEE
| $1.4M | 0.02% |
33,250
-500
| -1% | -$20.9K |
|
139
Rockwell Automation
ROK
$51.2B
| $1.4M | 0.02% |
3,895
-320
| -8% | -$126K |
|
140
GSK
GSK
$104B
| $1.35M | 0.01% |
24,419
-473
| -2% | -$25.6K |
|
141
Verisk Analytics
VRSK
$25.1B
| $1.33M | 0.01% |
7,000
| – | – |
|
|
PFN
142
PIMCO Income Strategy Fund II
PFN
$704M
| $1.32M | 0.01% |
191,463
| – | – |
|
143
Kinder Morgan
KMI
$71.4B
| $1.31M | 0.01% |
38,982
-10,941
| -22% | -$342K |
|
|
GDLC
144
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
| $1.28M | 0.01% |
41,029
| – | – |
|
|
BNT
145
Brookfield Wealth Solutions
BNT
$12.2B
| $1.27M | 0.01% |
30,737
| – | – |
|
146
Marathon Petroleum
MPC
$87.1B
| $1.27M | 0.01% |
5,202
-68
| -1% | -$13.7K |
|
147
GE Vernova
GEV
$283B
| $1.26M | 0.01% |
1,439
-4
| -0.3% | -$3.12K |
|
148
Vanguard Extended Market ETF
VXF
$30.8B
| $1.24M | 0.01% |
6,046
-19,843
| -77% | -$4.25M |
|
|
BNY
149
Bank of New York Mellon
BNY
$111B
| $1.22M | 0.01% |
10,308
-1,556
| -13% | -$185K |
|
150
NVIDIA
NVDA
$5.13T
| $1.22M | 0.01% |
7,010
-400
| -5% | -$73.4K |
|
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