HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-4.54%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$291M
(-8.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
496
New
4
Increased
93
Reduced
264
Closed
14
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.6M |
| 2 |
CACI
CACI
|
$14.9M |
| 3 |
Franco-Nevada
FNV
|
$8.92M |
| 4 |
Equity Lifestyle Properties
ELS
|
$8.39M |
| 5 |
BGC Group
BGC
|
$3.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Howard Hughes
HHH
|
$13.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.3M |
| 4 |
Icahn Enterprises
IEP
|
$10.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.7M |
Sector Composition
| 1 | Energy | 41.66% |
| 2 | Financials | 11.81% |
| 3 | Communication Services | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.62M | 0.05% |
55,425
-3,421
| -6% | -$99.8K |
|
127
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.61M | 0.05% |
112,236
| – | – |
|
128
CMS Energy
CMS
$21.4B
| $1.54M | 0.05% |
24,036
-500
| -2% | -$32K |
|
129
Mondelez International
MDLZ
$79.9B
| $1.52M | 0.05% |
27,431
-713
| -3% | -$39.4K |
|
130
Eli Lilly
LLY
$652B
| $1.47M | 0.04% |
13,154
| – | – |
|
|
SBR
131
Sabine Royalty Trust
SBR
$1.08B
| $1.46M | 0.04% |
33,580
-949
| -3% | -$41.2K |
|
132
Emerson Electric
EMR
$74.6B
| $1.42M | 0.04% |
21,292
-680
| -3% | -$45.5K |
|
133
Carnival Corp
CCL
$42.8B
| $1.42M | 0.04% |
32,479
+342
| +1% | +$15K |
|
134
Sealed Air
SEE
$4.82B
| $1.41M | 0.04% |
34,000
+100
| +0.3% | +$4.15K |
|
|
EQC
135
DELISTED
Equity Commonwealth
EQC
| $1.4M | 0.04% |
40,910
-131
| -0.3% | -$4.49K |
|
136
American Express
AXP
$227B
| $1.36M | 0.04% |
11,493
-110
| -0.9% | -$13K |
|
137
CenterPoint Energy
CNP
$24.7B
| $1.33M | 0.04% |
44,205
-1
| -0% | -$30 |
|
138
IAC Inc
IAC
$2.98B
| $1.29M | 0.04% |
33,209
-778
| -2% | -$30.3K |
|
139
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.25M | 0.04% |
97,680
+488
| +0.5% | +$6.23K |
|
|
MUI
140
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | 0.04% |
87,232
| – | – |
|
141
Sonoco
SON
$4.56B
| $1.22M | 0.04% |
21,000
-1,050
| -5% | -$61.1K |
|
142
Caterpillar
CAT
$198B
| $1.21M | 0.04% |
9,581
-1,320
| -12% | -$167K |
|
143
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.21M | 0.04% |
88,600
-8,581
| -9% | -$117K |
|
144
Amazon
AMZN
$2.48T
| $1.16M | 0.03% |
13,340
-220
| -2% | -$19.1K |
|
145
Sanofi
SNY
$113B
| $1.16M | 0.03% |
25,000
| – | – |
|
146
JPMorgan Chase
JPM
$809B
| $1.15M | 0.03% |
9,735
-759
| -7% | -$89.3K |
|
147
AstraZeneca
AZN
$253B
| $1.13M | 0.03% |
25,263
| – | – |
|
148
Verisk Analytics
VRSK
$37.8B
| $1.11M | 0.03% |
7,000
| – | – |
|
149
Flowers Foods
FLO
$3.13B
| $1.11M | 0.03% |
47,801
| – | – |
|
|
BAF
150
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.09M | 0.03% |
76,014
| – | – |
|