HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+5.83%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$499M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
354
New
14
Increased
72
Reduced
149
Closed
7
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$28.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.2M |
| 3 |
Franco-Nevada
FNV
|
$22.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Archer Daniels Midland
ADM
|
$19M |
Top Sells
Sector Composition
| 1 | Energy | 54.14% |
| 2 | Financials | 10.17% |
| 3 | Materials | 9.26% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.55T
| $1.94M | 0.04% |
14,168
-223
| -2% | -$30.5K |
|
127
Eli Lilly
LLY
$652B
| $1.93M | 0.04% |
8,386
| – | – |
|
128
Fidelity National Financial
FNF
$16.5B
| $1.91M | 0.04% |
45,589
-1,664
| -4% | -$69.5K |
|
|
PBT
129
Permian Basin Royalty Trust
PBT
$847M
| $1.88M | 0.04% |
333,907
-3,865
| -1% | -$21.7K |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.04% |
44,565
-300
| -0.7% | -$12.5K |
|
|
PKO
131
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.84M | 0.04% |
68,979
-5,772
| -8% | -$154K |
|
132
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.04% |
4,631
| – | – |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.81M | 0.04% |
21,838
-81
| -0.4% | -$6.7K |
|
|
EQC
134
DELISTED
Equity Commonwealth
EQC
| $1.79M | 0.04% |
68,277
-565
| -0.8% | -$14.8K |
|
135
Abbott
ABT
$233B
| $1.78M | 0.04% |
15,366
| – | – |
|
136
LendingTree
TREE
$968M
| $1.74M | 0.04% |
8,233
| – | – |
|
137
Chevron
CVX
$312B
| $1.73M | 0.04% |
16,472
+84
| +0.5% | +$8.8K |
|
138
KLA
KLAC
$117B
| $1.71M | 0.03% |
5,265
-800
| -13% | -$259K |
|
139
Newmont
NEM
$83.8B
| $1.67M | 0.03% |
26,399
-36
| -0.1% | -$2.28K |
|
140
Expedia Group
EXPE
$26.6B
| $1.66M | 0.03% |
10,133
-70
| -0.7% | -$11.5K |
|
141
General Motors
GM
$55.7B
| $1.65M | 0.03% |
27,825
-2,000
| -7% | -$118K |
|
142
Intellia Therapeutics
NTLA
$1.26B
| $1.62M | 0.03% |
10,000
| – | – |
|
143
Emerson Electric
EMR
$74.3B
| $1.62M | 0.03% |
16,806
-1,050
| -6% | -$101K |
|
144
Caterpillar
CAT
$196B
| $1.51M | 0.03% |
6,933
-955
| -12% | -$208K |
|
145
Atlanta Braves Holdings Series B
BATRK
$2.67B
| $1.45M | 0.03% |
52,197
-2,983
| -5% | -$82.9K |
|
146
BlackRock MuniHoldings Quality Fund II
MUE
$212M
| $1.44M | 0.03% |
102,863
| – | – |
|
147
Suncor Energy
SU
$48.2B
| $1.44M | 0.03% |
59,979
-1,560
| -3% | -$37.4K |
|
148
iShares Global Timber & Forestry ETF
WOOD
$250M
| $1.43M | 0.03% |
16,521
+1
| +0% | +$87 |
|
149
Verizon
VZ
$186B
| $1.43M | 0.03% |
25,581
+1,027
| +4% | +$57.5K |
|
150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
| $1.4M | 0.03% |
98,746
| – | – |
|