HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+16.65%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.68B
AUM Growth
+$960M
(+17%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
357
New
33
Increased
149
Reduced
121
Closed
9
Top Buys
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$86M |
| 2 |
LB
LandBridge Company LLC
LB
|
$19M |
| 3 |
White Mountains Insurance
WTM
|
$9.79M |
| 4 |
DigitalBridge
DBRG
|
$6.54M |
| 5 |
Blackstone
BX
|
$3.63M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$82.8M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$65.9M |
| 3 |
Charles River Laboratories
CRL
|
$8.99M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.32M |
| 5 |
Brookfield
BN
|
$5M |
Sector Composition
| 1 | Energy | 56.71% |
| 2 | Financials | 7.08% |
| 3 | Materials | 6.99% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$249B
| $1.87M | 0.03% |
15,718
+250
| +2% | +$29.8K |
|
127
Apple
AAPL
$3.56T
| $1.87M | 0.03% |
8,007
-350
| -4% | -$81.6K |
|
128
Openlane
KAR
$3.1B
| $1.82M | 0.03% |
107,639
-1,775
| -2% | -$30K |
|
129
Vanguard S&P 500 ETF
VOO
$730B
| $1.79M | 0.03% |
3,401
-40
| -1% | -$21.1K |
|
130
BlackRock MuniHoldings Fund
MHD
$582M
| $1.78M | 0.03% |
140,505
+475
| +0.3% | +$6.01K |
|
131
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.77M | 0.03% |
87,188
+30,940
| +55% | +$627K |
|
132
Resideo Technologies
REZI
$5.23B
| $1.75M | 0.03% |
87,112
+21,266
| +32% | +$428K |
|
133
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.71M | 0.03% |
138,117
+26,685
| +24% | +$330K |
|
134
Rockwell Automation
ROK
$38.4B
| $1.61M | 0.02% |
6,015
+1,515
| +34% | +$407K |
|
135
SiriusXM
SIRI
$7.94B
| $1.57M | 0.02% |
+66,406
| New | +$1.57M |
|
136
Sealed Air
SEE
$4.75B
| $1.56M | 0.02% |
43,100
+7,500
| +21% | +$272K |
|
137
GSK
GSK
$79.8B
| $1.56M | 0.02% |
38,192
+13,027
| +52% | +$533K |
|
138
Vertiv
VRT
$48B
| $1.53M | 0.02% |
+15,330
| New | +$1.53M |
|
|
SEG
139
Seaport Entertainment Group Inc.
SEG
$312M
| $1.52M | 0.02% |
+55,443
| New | +$1.52M |
|
|
RCG
140
RENN Fund
RCG
$18.8M
| $1.42M | 0.02% |
670,476
+90,668
| +16% | +$192K |
|
141
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.4M | 0.02% |
17,342
-21,641
| -56% | -$1.75M |
|
142
Novartis
NVS
$249B
| $1.4M | 0.02% |
12,144
+347
| +3% | +$39.9K |
|
143
Vanguard Extended Market ETF
VXF
$24B
| $1.33M | 0.02% |
7,332
+2,235
| +44% | +$407K |
|
144
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.33M | 0.02% |
26,617
+1,189
| +5% | +$59.6K |
|
|
RMT
145
Royce Micro-Cap Trust
RMT
$536M
| $1.32M | 0.02% |
137,570
-930
| -0.7% | -$8.94K |
|
146
BGC Group
BGC
$4.74B
| $1.32M | 0.02% |
143,462
+16,249
| +13% | +$149K |
|
147
3M
MMM
$82.8B
| $1.31M | 0.02% |
9,575
+3,625
| +61% | +$496K |
|
148
Newmont
NEM
$82.3B
| $1.29M | 0.02% |
24,089
+4,728
| +24% | +$253K |
|
|
MUI
149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.29M | 0.02% |
102,157
| – | – |
|
150
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.27M | 0.02% |
144,118
+23,594
| +20% | +$208K |
|