HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-10.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(-14%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
354
New
30
Increased
74
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.62M |
| 2 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$7.97M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$7.16M |
| 4 |
MSB
Mesabi Trust
MSB
|
$6.78M |
| 5 |
Carnival Corp
CCL
|
$4.28M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$104M |
| 2 |
Weyerhaeuser
WY
|
$26.4M |
| 3 |
Texas Pacific Land
TPL
|
$24.1M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.09M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$6.96M |
Sector Composition
| 1 | Energy | 54.03% |
| 2 | Materials | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Weyerhaeuser
WY
$17.9B
| $1.39M | 0.03% |
45,990
-875,930
| -95% | -$26.4M |
|
127
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.03% |
7,000
| – | – |
|
128
Sonoco
SON
$4.53B
| $1.31M | 0.03% |
21,550
+650
| +3% | +$39.7K |
|
129
Resideo Technologies
REZI
$5.03B
| $1.31M | 0.03% |
71,798
-1,594
| -2% | -$29.1K |
|
|
MUI
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.28M | 0.02% |
109,524
| – | – |
|
|
RMT
131
Royce Micro-Cap Trust
RMT
$529M
| $1.26M | 0.02% |
143,585
-3
| -0% | -$26 |
|
132
Novo Nordisk
NVO
$252B
| $1.23M | 0.02% |
7,740
| – | – |
|
133
RTX Corp
RTX
$212B
| $1.22M | 0.02% |
12,455
-43
| -0.3% | -$4.21K |
|
134
VanEck Oil Services ETF
OIH
$862M
| $1.21M | 0.02% |
4,356
+115
| +3% | +$31.9K |
|
135
Mondelez International
MDLZ
$79.3B
| $1.21M | 0.02% |
17,304
-337
| -2% | -$23.5K |
|
136
Honeywell
HON
$136B
| $1.2M | 0.02% |
6,288
| – | – |
|
137
Toronto Dominion Bank
TD
$128B
| $1.15M | 0.02% |
19,200
+200
| +1% | +$12K |
|
138
McDonald's
MCD
$226B
| $1.15M | 0.02% |
4,107
| – | – |
|
139
Newmont
NEM
$82.8B
| $1.14M | 0.02% |
23,341
+3,821
| +20% | +$187K |
|
140
WisdomTree
WT
$1.99B
| $1.13M | 0.02% |
+193,311
| New | +$1.13M |
|
141
Novartis
NVS
$248B
| $1.12M | 0.02% |
12,200
-6,650
| -35% | -$612K |
|
142
Star Bulk Carriers
SBLK
$2.16B
| $1.11M | 0.02% |
52,384
+5,645
| +12% | +$119K |
|
|
BELFB
143
Bel Fuse Class B
BELFB
$1.75B
| $1.09M | 0.02% |
28,988
| – | – |
|
|
SJT
144
San Juan Basin Royalty Trust
SJT
$269M
| $1.06M | 0.02% |
100,514
+88,354
| +727% | +$929K |
|
145
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.05M | 0.02% |
30,465
-114
| -0.4% | -$3.94K |
|
146
Kimbell Royalty Partners
KRP
$1.28B
| $1.04M | 0.02% |
68,592
+13,092
| +24% | +$199K |
|
147
W.P. Carey
WPC
$14.6B
| $1.02M | 0.02% |
13,200
| – | – |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $1.02M | 0.02% |
29,771
| – | – |
|
149
BGC Group
BGC
$4.64B
| $999K | 0.02% |
191,075
-95,083
| -33% | -$497K |
|
150
CVS Health
CVS
$93B
| $998K | 0.02% |
13,433
-50
| -0.4% | -$3.72K |
|