HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+5.84%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$245M
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
357
New
20
Increased
79
Reduced
132
Closed
8
Top Buys
| 1 |
St. Joe Company
JOE
|
$9.61M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$9.44M |
| 3 |
Charles River Laboratories
CRL
|
$7.35M |
| 4 |
Intercontinental Exchange
ICE
|
$6.41M |
| 5 |
Tejon Ranch
TRC
|
$6.27M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$49.7M |
| 2 |
Texas Pacific Land
TPL
|
$27M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.9M |
| 4 |
BGC Group
BGC
|
$4.8M |
| 5 |
Wendy's
WEN
|
$4.04M |
Sector Composition
| 1 | Energy | 46.19% |
| 2 | Financials | 12.46% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$730B
| $1.9M | 0.04% |
4,340
-195
| -4% | -$85.1K |
|
|
SII
127
Sprott
SII
$1.72B
| $1.88M | 0.04% |
+41,739
| New | +$1.88M |
|
128
Chevron
CVX
$318B
| $1.87M | 0.04% |
15,909
+25
| +0.2% | +$2.93K |
|
129
Resideo Technologies
REZI
$5.23B
| $1.87M | 0.04% |
71,722
| – | – |
|
|
MANT
130
DELISTED
Mantech International Corp
MANT
| $1.82M | 0.04% |
25,000
| – | – |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.78M | 0.04% |
21,838
| – | – |
|
132
VanEck Gold Miners ETF
GDX
$19.4B
| $1.76M | 0.04% |
55,018
-30,892
| -36% | -$989K |
|
133
Novartis
NVS
$249B
| $1.75M | 0.04% |
20,050
-880
| -4% | -$77K |
|
134
Navigator Holdings
NVGS
$1.09B
| $1.72M | 0.04% |
193,741
-443,519
| -70% | -$3.93M |
|
135
Expedia Group
EXPE
$26.8B
| $1.71M | 0.04% |
9,433
| – | – |
|
|
EQC
136
DELISTED
Equity Commonwealth
EQC
| $1.67M | 0.04% |
64,633
-2,242
| -3% | -$58.1K |
|
|
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.04% |
70,265
-100
| -0.1% | -$2.29K |
|
138
Rockwell Automation
ROK
$38.4B
| $1.57M | 0.03% |
4,503
| – | – |
|
139
General Motors
GM
$55.4B
| $1.54M | 0.03% |
26,225
| – | – |
|
140
Emerson Electric
EMR
$74.9B
| $1.52M | 0.03% |
16,306
| – | – |
|
141
Union Pacific
UNP
$132B
| $1.52M | 0.03% |
6,015
-2
| -0% | -$504 |
|
|
PFL
142
PIMCO Income Strategy Fund
PFL
$383M
| $1.49M | 0.03% |
135,326
-12,780
| -9% | -$140K |
|
143
Newmont
NEM
$82.3B
| $1.48M | 0.03% |
23,814
-3,513
| -13% | -$218K |
|
144
Verizon
VZ
$186B
| $1.47M | 0.03% |
28,231
+2,000
| +8% | +$104K |
|
145
Suncor Energy
SU
$48.7B
| $1.45M | 0.03% |
58,079
+600
| +1% | +$15K |
|
146
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.45M | 0.03% |
15,797
-179
| -1% | -$16.5K |
|
147
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $1.45M | 0.03% |
51,672
-150
| -0.3% | -$4.22K |
|
148
CVS Health
CVS
$93.5B
| $1.45M | 0.03% |
14,042
+1
| +0% | +$103 |
|
149
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.44M | 0.03% |
102,442
-421
| -0.4% | -$5.9K |
|
150
Toronto Dominion Bank
TD
$128B
| $1.39M | 0.03% |
18,100
+50
| +0.3% | +$3.83K |
|