HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+6.75%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$440M
(+9.7%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
361
New
10
Increased
79
Reduced
137
Closed
16
Top Buys
| 1 |
Bunge Global
BG
|
$39M |
| 2 |
S&P Global
SPGI
|
$21.2M |
| 3 |
Archer Daniels Midland
ADM
|
$18.9M |
| 4 |
Viper Energy
VNOM
|
$18.8M |
| 5 |
Intercontinental Exchange
ICE
|
$18.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$52.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.9M |
| 3 |
PayPal
PYPL
|
$7.87M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.06M |
| 5 |
Live Nation Entertainment
LYV
|
$4.86M |
Sector Composition
| 1 | Energy | 47.39% |
| 2 | Financials | 12.27% |
| 3 | Materials | 11.95% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.7B
| $1.89M | 0.04% |
58,079
| – | – |
|
127
Newmont
NEM
$82.3B
| $1.87M | 0.04% |
23,475
-339
| -1% | -$26.9K |
|
128
Expedia Group
EXPE
$26.8B
| $1.85M | 0.04% |
9,433
| – | – |
|
|
EQC
129
DELISTED
Equity Commonwealth
EQC
| $1.82M | 0.04% |
64,522
-111
| -0.2% | -$3.13K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $1.81M | 0.04% |
47,816
+9,558
| +25% | +$361K |
|
131
Vanguard S&P 500 ETF
VOO
$730B
| $1.78M | 0.04% |
4,286
-54
| -1% | -$22.4K |
|
132
Abbott
ABT
$231B
| $1.77M | 0.04% |
14,916
| – | – |
|
133
Novartis
NVS
$249B
| $1.76M | 0.04% |
20,050
| – | – |
|
134
KLA
KLAC
$115B
| $1.76M | 0.04% |
4,794
-110
| -2% | -$40.3K |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.76M | 0.04% |
70,265
| – | – |
|
136
Resideo Technologies
REZI
$5.23B
| $1.71M | 0.03% |
71,790
+68
| +0.1% | +$1.62K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 0.03% |
21,838
| – | – |
|
138
BGC Group
BGC
$4.74B
| $1.69M | 0.03% |
383,648
-100,557
| -21% | -$442K |
|
139
Emerson Electric
EMR
$74.9B
| $1.63M | 0.03% |
16,636
+330
| +2% | +$32.4K |
|
140
Iron Mountain
IRM
$26.9B
| $1.53M | 0.03% |
27,658
+2,450
| +10% | +$136K |
|
141
Caterpillar
CAT
$197B
| $1.51M | 0.03% |
6,793
+175
| +3% | +$39K |
|
142
VanEck Gold Miners ETF
GDX
$19.4B
| $1.47M | 0.03% |
38,291
-16,727
| -30% | -$641K |
|
143
Toronto Dominion Bank
TD
$128B
| $1.44M | 0.03% |
18,100
| – | – |
|
144
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $1.42M | 0.03% |
50,720
-952
| -2% | -$26.6K |
|
145
Verizon
VZ
$186B
| $1.4M | 0.03% |
27,481
-750
| -3% | -$38.2K |
|
146
CVS Health
CVS
$93.5B
| $1.38M | 0.03% |
13,617
-425
| -3% | -$43K |
|
147
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.38M | 0.03% |
15,392
-405
| -3% | -$36.2K |
|
|
PFL
148
PIMCO Income Strategy Fund
PFL
$383M
| $1.35M | 0.03% |
132,460
-2,866
| -2% | -$29.2K |
|
|
CSW
149
CSW Industrials, Inc.
CSW
$4.47B
| $1.32M | 0.03% |
11,200
| – | – |
|
150
Norfolk Southern
NSC
$62.8B
| $1.3M | 0.03% |
4,566
| – | – |
|