HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-2.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
-$188M
(-3.8%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
356
New
10
Increased
80
Reduced
150
Closed
20
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$9.44M |
| 3 |
Viper Energy
VNOM
|
$8.44M |
| 4 |
Nutrien
NTR
|
$7.53M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$7.05M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$83.2M |
| 2 |
Verisk Analytics
VRSK
|
$23.2M |
| 3 |
Texas Pacific Land
TPL
|
$16.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.14M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.23M |
Sector Composition
| 1 | Energy | 54.01% |
| 2 | Materials | 10.59% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navigator Holdings
NVGS
$1.09B
| $1.47M | 0.03% |
130,220
-36,595
| -22% | -$413K |
|
127
MarketAxess Holdings
MKTX
$6.73B
| $1.46M | 0.03% |
5,704
| – | – |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.03% |
58,381
+10,565
| +22% | +$261K |
|
129
Vanguard S&P 500 ETF
VOO
$730B
| $1.44M | 0.03% |
4,148
-138
| -3% | -$47.9K |
|
130
Newmont
NEM
$82.3B
| $1.41M | 0.03% |
23,680
+205
| +0.9% | +$12.2K |
|
131
Resideo Technologies
REZI
$5.23B
| $1.4M | 0.03% |
71,826
+36
| +0.1% | +$699 |
|
132
Emerson Electric
EMR
$74.9B
| $1.36M | 0.03% |
17,136
+500
| +3% | +$39.8K |
|
133
Iron Mountain
IRM
$26.9B
| $1.34M | 0.03% |
27,558
-100
| -0.4% | -$4.87K |
|
|
MUI
134
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.32M | 0.03% |
110,939
+37,634
| +51% | +$448K |
|
135
BGC Group
BGC
$4.74B
| $1.28M | 0.03% |
379,855
-3,793
| -1% | -$12.8K |
|
136
CVS Health
CVS
$93.5B
| $1.24M | 0.03% |
13,418
-199
| -1% | -$18.4K |
|
137
Caterpillar
CAT
$197B
| $1.23M | 0.03% |
6,868
+75
| +1% | +$13.4K |
|
|
RMT
138
Royce Micro-Cap Trust
RMT
$536M
| $1.21M | 0.03% |
145,026
-59,805
| -29% | -$500K |
|
|
139
Verisk Analytics
VRSK
$37.7B
| $1.21M | 0.03% |
7,000
-134,183
| -95% | -$23.2M |
|
140
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $1.21M | 0.03% |
50,262
-458
| -0.9% | -$11K |
|
141
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.03% |
18,200
+100
| +0.6% | +$6.56K |
|
142
Sonoco
SON
$4.49B
| $1.18M | 0.02% |
20,600
| – | – |
|
143
RTX Corp
RTX
$212B
| $1.17M | 0.02% |
12,132
+602
| +5% | +$57.9K |
|
144
Star Bulk Carriers
SBLK
$2.18B
| $1.16M | 0.02% |
46,544
+29,136
| +167% | +$728K |
|
145
Mondelez International
MDLZ
$78.8B
| $1.16M | 0.02% |
18,689
-565
| -3% | -$35.1K |
|
|
CSW
146
CSW Industrials, Inc.
CSW
$4.47B
| $1.15M | 0.02% |
11,200
| – | – |
|
147
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $1.13M | 0.02% |
102,442
| – | – |
|
148
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.12M | 0.02% |
14,978
-414
| -3% | -$30.8K |
|
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.09M | 0.02% |
98,746
| – | – |
|
150
Honeywell
HON
$137B
| $1.09M | 0.02% |
6,250
+512
| +9% | +$89K |
|