HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+34.74%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$534M
(+24%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
436
New
53
Increased
71
Reduced
215
Closed
32
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.1M |
| 2 |
AutoNation
AN
|
$15.3M |
| 3 |
Charles River Laboratories
CRL
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$11.9M |
| 5 |
Boeing
BA
|
$11.4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$39.8M |
| 2 |
Brookfield
BN
|
$39.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$35.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$23.9M |
| 5 |
Texas Pacific Land
TPL
|
$22.7M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Financials | 12.39% |
| 3 | Materials | 11.48% |
| 4 | Communication Services | 6.44% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $1.37M | 0.05% |
7,055
-1,910
| -21% | -$371K |
|
127
Expedia Group
EXPE
$26.8B
| $1.36M | 0.05% |
16,591
-1,068
| -6% | -$87.8K |
|
128
Loews
L
$20.2B
| $1.36M | 0.05% |
39,518
-3,769
| -9% | -$129K |
|
129
Dorman Products
DORM
$4.96B
| $1.33M | 0.05% |
19,871
-1,000
| -5% | -$67.1K |
|
130
Honeywell
HON
$137B
| $1.33M | 0.05% |
9,168
-1,506
| -14% | -$218K |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.31M | 0.05% |
25,847
-13,499
| -34% | -$685K |
|
132
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.28M | 0.05% |
103,037
-2,273
| -2% | -$28.2K |
|
133
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.27M | 0.05% |
98,746
| – | – |
|
134
Costamare
CMRE
$1.44B
| $1.26M | 0.05% |
226,118
-22,861
| -9% | -$127K |
|
|
PBT
135
Permian Basin Royalty Trust
PBT
$836M
| $1.21M | 0.04% |
366,285
-12,450
| -3% | -$41.1K |
|
|
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
| $1.21M | 0.04% |
17,988
-1,381
| -7% | -$92.8K |
|
137
CVS Health
CVS
$93.5B
| $1.21M | 0.04% |
18,581
-256
| -1% | -$16.6K |
|
138
Verisk Analytics
VRSK
$37.7B
| $1.19M | 0.04% |
7,000
| – | – |
|
139
Amgen
AMGN
$151B
| $1.19M | 0.04% |
5,041
| – | – |
|
140
Emerson Electric
EMR
$74.9B
| $1.19M | 0.04% |
19,142
-1,900
| -9% | -$118K |
|
141
Black Stone Minerals
BSM
$2.57B
| $1.19M | 0.04% |
182,382
-3,778
| -2% | -$24.5K |
|
142
Fidelity National Financial
FNF
$16.4B
| $1.19M | 0.04% |
40,181
+447
| +1% | +$13.2K |
|
143
Resideo Technologies
REZI
$5.23B
| $1.18M | 0.04% |
100,731
+1,850
| +2% | +$21.7K |
|
144
Suncor Energy
SU
$48.7B
| $1.17M | 0.04% |
69,237
+2,667
| +4% | +$45K |
|
145
Viper Energy
VNOM
$6.59B
| $1.16M | 0.04% |
112,397
-19,789
| -15% | -$205K |
|
|
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.15M | 0.04% |
83,075
-3,008
| -3% | -$41.5K |
|
147
BP
BP
$88.4B
| $1.14M | 0.04% |
48,927
-1,175
| -2% | -$27.4K |
|
148
AstraZeneca
AZN
$254B
| $1.13M | 0.04% |
21,263
| – | – |
|
149
Sonoco
SON
$4.49B
| $1.12M | 0.04% |
21,450
+150
| +0.7% | +$7.85K |
|
150
Mondelez International
MDLZ
$78.8B
| $1.12M | 0.04% |
21,908
-4,237
| -16% | -$217K |
|