HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-6.88%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.62B
AUM Growth
-$584M
(-11%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
341
New
6
Increased
63
Reduced
144
Closed
6
Top Buys
| 1 |
Cameco
CCJ
|
$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.77M |
| 3 |
Eli Lilly
LLY
|
$2.55M |
| 4 |
Madison Square Garden
MSGE
|
$1.69M |
| 5 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$736K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$107M |
| 2 |
Brookfield
BN
|
$27.3M |
| 3 |
Icahn Enterprises
IEP
|
$22.1M |
| 4 |
Texas Pacific Land
TPL
|
$20.1M |
| 5 |
Cohen & Steers
CNS
|
$12.1M |
Sector Composition
| 1 | Energy | 48.32% |
| 2 | Materials | 10.71% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $1.32M | 0.03% |
39,267
-6,723
| -15% | -$225K |
|
127
Honeywell
HON
$137B
| $1.28M | 0.03% |
6,153
-135
| -2% | -$28K |
|
128
Sonoco
SON
$4.49B
| $1.27M | 0.03% |
21,600
+50
| +0.2% | +$2.95K |
|
|
RMT
129
Royce Micro-Cap Trust
RMT
$536M
| $1.25M | 0.03% |
143,317
-268
| -0.2% | -$2.35K |
|
130
VanEck Oil Services ETF
OIH
$890M
| $1.25M | 0.03% |
4,356
| – | – |
|
131
Novo Nordisk
NVO
$249B
| $1.25M | 0.03% |
15,480
| – | – |
|
132
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.25M | 0.03% |
66,413
-64,956
| -49% | -$1.22M |
|
133
Resideo Technologies
REZI
$5.23B
| $1.24M | 0.03% |
70,498
-1,300
| -2% | -$23K |
|
134
Novartis
NVS
$249B
| $1.23M | 0.03% |
12,200
| – | – |
|
135
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $1.23M | 0.03% |
30,049
-416
| -1% | -$17K |
|
136
McDonald's
MCD
$226B
| $1.23M | 0.03% |
4,107
| – | – |
|
137
Mondelez International
MDLZ
$78.8B
| $1.21M | 0.03% |
16,604
-700
| -4% | -$51.1K |
|
|
MUI
138
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.21M | 0.03% |
105,461
-4,063
| -4% | -$46.5K |
|
139
RTX Corp
RTX
$212B
| $1.2M | 0.03% |
12,214
-241
| -2% | -$23.6K |
|
140
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.03% |
19,250
+50
| +0.3% | +$3.1K |
|
|
ABB
141
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.03% |
29,771
| – | – |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.03% |
73,531
-1,000
| -1% | -$15.9K |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $1.14M | 0.02% |
9,458
-85
| -0.9% | -$10.3K |
|
144
Abbott
ABT
$231B
| $1.14M | 0.02% |
10,466
-4,468
| -30% | -$487K |
|
145
CVS Health
CVS
$93.5B
| $1.06M | 0.02% |
15,384
+1,951
| +15% | +$135K |
|
146
Intel
INTC
$108B
| $1.06M | 0.02% |
31,655
+1,756
| +6% | +$58.7K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.02% |
2
| – | – |
|
|
DBL
148
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.03M | 0.02% |
71,173
-51,972
| -42% | -$754K |
|
149
Visa
V
$681B
| $1.03M | 0.02% |
4,339
| – | – |
|
150
Kimbell Royalty Partners
KRP
$1.28B
| $1.02M | 0.02% |
69,181
+589
| +0.9% | +$8.66K |
|