HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-10.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.27B
AUM Growth
-$623M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
349
New
4
Increased
60
Reduced
156
Closed
11
Top Buys
| 1 |
Tejon Ranch
TRC
|
$7.39M |
| 2 |
Charles River Laboratories
CRL
|
$4.56M |
| 3 |
Franco-Nevada
FNV
|
$3.19M |
| 4 |
Viper Energy
VNOM
|
$3.13M |
| 5 |
Archer Daniels Midland
ADM
|
$3.07M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.94M |
| 2 |
Enovis
ENOV
|
$3.43M |
| 3 |
Howard Hughes
HHH
|
$2.16M |
| 4 |
BGC Group
BGC
|
$1.8M |
| 5 |
Markel Group
MKL
|
$1.79M |
Sector Composition
| 1 | Energy | 47.8% |
| 2 | Financials | 11.62% |
| 3 | Materials | 9.58% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $1.79M | 0.04% |
4,535
-96
| -2% | -$37.9K |
|
127
Resideo Technologies
REZI
$5.32B
| $1.78M | 0.04% |
71,722
-3,728
| -5% | -$92.4K |
|
128
Abbott
ABT
$231B
| $1.76M | 0.04% |
14,916
-450
| -3% | -$53.2K |
|
|
DISH
129
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.04% |
39,992
-4,573
| -10% | -$199K |
|
|
EQC
130
DELISTED
Equity Commonwealth
EQC
| $1.74M | 0.04% |
66,875
-1,402
| -2% | -$36.4K |
|
|
PFL
131
PIMCO Income Strategy Fund
PFL
$383M
| $1.72M | 0.04% |
148,106
-22,119
| -13% | -$257K |
|
132
Novartis
NVS
$251B
| $1.71M | 0.04% |
20,930
-380
| -2% | -$31.1K |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 0.04% |
70,365
| – | – |
|
134
KLA
KLAC
$119B
| $1.66M | 0.04% |
4,965
-300
| -6% | -$100K |
|
|
135
Enovis
ENOV
$1.84B
| $1.63M | 0.04% |
20,658
-43,462
| -68% | -$3.43M |
|
|
PKO
136
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.61M | 0.04% |
65,861
-3,118
| -5% | -$76.4K |
|
137
Chevron
CVX
$310B
| $1.61M | 0.04% |
15,884
-588
| -4% | -$59.6K |
|
138
Expedia Group
EXPE
$26.6B
| $1.55M | 0.04% |
9,433
-700
| -7% | -$115K |
|
139
Emerson Electric
EMR
$74.6B
| $1.54M | 0.04% |
16,306
-500
| -3% | -$47.1K |
|
140
Newmont
NEM
$83.7B
| $1.48M | 0.03% |
27,327
+928
| +4% | +$50.4K |
|
|
CSW
141
CSW Industrials, Inc.
CSW
$4.46B
| $1.43M | 0.03% |
11,200
| – | – |
|
142
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $1.42M | 0.03% |
102,863
| – | – |
|
143
Verizon
VZ
$187B
| $1.42M | 0.03% |
26,231
+650
| +3% | +$35.1K |
|
144
General Motors
GM
$55.5B
| $1.38M | 0.03% |
26,225
-1,600
| -6% | -$84.3K |
|
145
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.37M | 0.03% |
51,822
-375
| -0.7% | -$9.91K |
|
146
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $1.37M | 0.03% |
98,746
| – | – |
|
147
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.36M | 0.03% |
15,976
-545
| -3% | -$46.3K |
|
148
Intellia Therapeutics
NTLA
$1.29B
| $1.34M | 0.03% |
10,000
| – | – |
|
149
Royal Caribbean
RCL
$95.7B
| $1.33M | 0.03% |
14,971
+350
| +2% | +$31.1K |
|
150
Rockwell Automation
ROK
$38.2B
| $1.32M | 0.03% |
4,503
-345
| -7% | -$101K |
|