HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+12.04%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$224M
(+6.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
493
New
12
Increased
82
Reduced
263
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.8M |
| 2 |
BGC Group
BGC
|
$2.68M |
| 3 |
CACI
CACI
|
$2.54M |
| 4 |
Intercontinental Exchange
ICE
|
$1.42M |
| 5 |
Kimbell Royalty Partners
KRP
|
$1.41M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$18M |
| 2 |
Icahn Enterprises
IEP
|
$14M |
| 3 |
Cboe Global Markets
CBOE
|
$13.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$13.2M |
| 5 |
Howard Hughes
HHH
|
$8.52M |
Sector Composition
| 1 | Energy | 44.91% |
| 2 | Financials | 10.99% |
| 3 | Materials | 8.13% |
| 4 | Communication Services | 7.46% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.62M | 0.05% |
116,133
-150,568
| -56% | -$2.1M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.04% |
37,433
-35,761
| -49% | -$1.5M |
|
128
Mondelez International
MDLZ
$80.3B
| $1.5M | 0.04% |
27,164
-267
| -1% | -$14.7K |
|
129
IAC Inc
IAC
$2.97B
| $1.48M | 0.04% |
33,153
-56
| -0.2% | -$2.49K |
|
130
American Express
AXP
$227B
| $1.43M | 0.04% |
11,493
| – | – |
|
131
CMS Energy
CMS
$21.4B
| $1.43M | 0.04% |
22,736
-1,300
| -5% | -$81.7K |
|
132
Caterpillar
CAT
$197B
| $1.4M | 0.04% |
9,488
-93
| -1% | -$13.7K |
|
|
JMF
133
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.39M | 0.04% |
178,658
-160,125
| -47% | -$1.24M |
|
134
Sealed Air
SEE
$4.79B
| $1.37M | 0.04% |
34,475
+475
| +1% | +$18.9K |
|
135
JPMorgan Chase
JPM
$815B
| $1.35M | 0.04% |
9,705
-30
| -0.3% | -$4.18K |
|
136
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
| $1.34M | 0.04% |
98,849
+25,850
| +35% | +$351K |
|
137
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.04% |
6,503
-50
| -0.8% | -$10.1K |
|
138
BlackRock MuniHoldings Quality Fund II
MUE
$212M
| $1.32M | 0.04% |
104,477
+6,797
| +7% | +$85.7K |
|
139
VanEck Gold Miners ETF
GDX
$19.9B
| $1.31M | 0.04% |
44,887
-22,204
| -33% | -$650K |
|
|
SBR
140
Sabine Royalty Trust
SBR
$1.1B
| $1.31M | 0.04% |
32,451
-1,129
| -3% | -$45.5K |
|
|
EQC
141
DELISTED
Equity Commonwealth
EQC
| $1.3M | 0.04% |
39,616
-1,294
| -3% | -$42.5K |
|
142
Sonoco
SON
$4.54B
| $1.29M | 0.04% |
20,850
-150
| -0.7% | -$9.26K |
|
143
Biogen
BIIB
$20.9B
| $1.26M | 0.04% |
4,254
-275
| -6% | -$81.6K |
|
144
AstraZeneca
AZN
$254B
| $1.26M | 0.04% |
25,263
| – | – |
|
145
Viasat
VSAT
$4B
| $1.24M | 0.04% |
16,968
+3,561
| +27% | +$261K |
|
|
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | 0.04% |
87,102
-130
| -0.1% | -$1.85K |
|
147
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $1.24M | 0.04% |
88,654
+54
| +0.1% | +$755 |
|
148
Cable One
CABO
$933M
| $1.22M | 0.03% |
821
| – | – |
|
149
Freeport-McMoran
FCX
$66.5B
| $1.22M | 0.03% |
92,921
+2,900
| +3% | +$38K |
|
150
Amazon
AMZN
$2.49T
| $1.17M | 0.03% |
12,700
-640
| -5% | -$59.2K |
|