HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-2.61%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
-$274M
(-5.4%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
347
New
16
Increased
46
Reduced
177
Closed
22
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$99.6M |
| 2 |
Texas Pacific Land
TPL
|
$65.6M |
| 3 |
CBRE Group
CBRE
|
$20.5M |
| 4 |
Intercontinental Exchange
ICE
|
$11.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$11.8M |
Sector Composition
| 1 | Energy | 50.04% |
| 2 | Financials | 8.8% |
| 3 | Materials | 8.66% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$127B
| $1.34M | 0.03% |
20,700
+250
| +1% | +$16.2K |
|
127
Alphabet (Google) Class C
GOOG
$2.84T
| $1.33M | 0.03% |
9,445
+242
| +3% | +$34.1K |
|
|
RMT
128
Royce Micro-Cap Trust
RMT
$541M
| $1.32M | 0.03% |
143,317
| – | – |
|
129
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.3M | 0.03% |
2,730
-34
| -1% | -$16.2K |
|
130
Honeywell
HON
$136B
| $1.29M | 0.03% |
6,153
-9
| -0.1% | -$1.89K |
|
131
Blackstone
BX
$133B
| $1.29M | 0.03% |
9,850
-50
| -0.5% | -$6.55K |
|
132
W.P. Carey
WPC
$14.9B
| $1.28M | 0.03% |
19,800
+3,668
| +23% | +$238K |
|
133
Resideo Technologies
REZI
$5.32B
| $1.28M | 0.03% |
67,846
-164
| -0.2% | -$3.09K |
|
134
Federated Hermes
FHI
$4.1B
| $1.27M | 0.03% |
37,486
-4,185
| -10% | -$142K |
|
135
Sonoco
SON
$4.56B
| $1.27M | 0.03% |
22,650
+200
| +0.9% | +$11.2K |
|
136
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.25M | 0.03% |
29,205
-170
| -0.6% | -$7.27K |
|
137
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.25M | 0.03% |
34,130
-890
| -3% | -$32.5K |
|
|
MTA
138
Metalla Royalty & Streaming
MTA
$518M
| $1.23M | 0.03% |
399,518
+900
| +0.2% | +$2.77K |
|
|
MUI
139
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.23M | 0.03% |
105,461
| – | – |
|
140
McDonald's
MCD
$224B
| $1.22M | 0.03% |
4,107
| – | – |
|
141
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.2M | 0.03% |
31,719
-1,550
| -5% | -$58.8K |
|
142
Novartis
NVS
$251B
| $1.19M | 0.02% |
11,797
-403
| -3% | -$40.7K |
|
143
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.18M | 0.02% |
37,571
-3,897
| -9% | -$123K |
|
144
Kimbell Royalty Partners
KRP
$1.25B
| $1.17M | 0.02% |
77,423
+6,261
| +9% | +$94.2K |
|
145
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.02% |
15,891
-519
| -3% | -$37.6K |
|
146
Visa
V
$666B
| $1.13M | 0.02% |
4,339
| – | – |
|
147
Abbott
ABT
$231B
| $1.12M | 0.02% |
10,191
-175
| -2% | -$19.3K |
|
148
BGC Group
BGC
$4.71B
| $1.11M | 0.02% |
153,454
-2,384
| -2% | -$17.2K |
|
149
CVS Health
CVS
$93.6B
| $1.09M | 0.02% |
13,857
-383
| -3% | -$30.2K |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.09M | 0.02% |
70,809
| – | – |
|