HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+23.43%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$1.09B
(+22%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
352
New
22
Increased
53
Reduced
150
Closed
33
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$131M |
| 2 |
STR
Sitio Royalties
STR
|
$62.9M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.9M |
| 4 |
Brookfield Asset Management
BAM
|
$15.7M |
| 5 |
Civeo
CVEO
|
$8.93M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$132M |
| 2 |
Cheniere Energy
LNG
|
$118M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$50M |
| 4 |
Brookfield
BN
|
$18M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.81M |
Sector Composition
| 1 | Energy | 62.42% |
| 2 | Materials | 8.01% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $1.35M | 0.02% |
6,288
-50
| -0.8% | -$10.7K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.02% |
77,831
+6,050
| +8% | +$102K |
|
|
CSW
128
CSW Industrials, Inc.
CSW
$4.47B
| $1.3M | 0.02% |
11,200
| – | – |
|
129
VanEck Oil Services ETF
OIH
$890M
| $1.29M | 0.02% |
4,241
-90
| -2% | -$27.4K |
|
130
Sonoco
SON
$4.49B
| $1.27M | 0.02% |
20,900
+300
| +1% | +$18.2K |
|
131
Vanguard S&P 500 ETF
VOO
$730B
| $1.27M | 0.02% |
3,611
-362
| -9% | -$127K |
|
132
RTX Corp
RTX
$212B
| $1.26M | 0.02% |
12,498
-12
| -0.1% | -$1.21K |
|
133
CVS Health
CVS
$93.5B
| $1.26M | 0.02% |
13,483
-136
| -1% | -$12.7K |
|
134
Rayonier Advanced Materials
RYAM
$379M
| $1.25M | 0.02% |
130,450
-900
| -0.7% | -$8.64K |
|
|
RMT
135
Royce Micro-Cap Trust
RMT
$536M
| $1.25M | 0.02% |
143,588
-562
| -0.4% | -$4.88K |
|
136
Rockwell Automation
ROK
$38.4B
| $1.24M | 0.02% |
4,823
| – | – |
|
|
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | 0.02% |
109,524
| – | – |
|
138
Verisk Analytics
VRSK
$37.7B
| $1.23M | 0.02% |
7,000
| – | – |
|
139
Toronto Dominion Bank
TD
$128B
| $1.23M | 0.02% |
19,000
+50
| +0.3% | +$3.24K |
|
140
Resideo Technologies
REZI
$5.23B
| $1.21M | 0.02% |
73,392
+1,566
| +2% | +$25.8K |
|
141
Mondelez International
MDLZ
$78.8B
| $1.18M | 0.02% |
17,641
-750
| -4% | -$50K |
|
142
Amgen
AMGN
$151B
| $1.15M | 0.02% |
4,380
| – | – |
|
143
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.02% |
4,531
-125
| -3% | -$30.8K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.1M | 0.02% |
7,807
+4,049
| +108% | +$572K |
|
145
McDonald's
MCD
$226B
| $1.08M | 0.02% |
4,107
| – | – |
|
146
BGC Group
BGC
$4.74B
| $1.08M | 0.02% |
286,158
-52,821
| -16% | -$199K |
|
147
Novo Nordisk
NVO
$249B
| $1.05M | 0.02% |
15,480
| – | – |
|
148
Biogen
BIIB
$20.5B
| $1.04M | 0.02% |
3,750
| – | – |
|
149
Bank of America
BAC
$375B
| $1.03M | 0.02% |
31,226
-200
| -0.6% | -$6.62K |
|
150
W.P. Carey
WPC
$14.7B
| $1.03M | 0.02% |
13,477
+714
| +6% | +$54.7K |
|