HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+22.92%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$8.03B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
361
New
13
Increased
106
Reduced
131
Closed
12
Top Buys
| 1 |
DigitalBridge
DBRG
|
$45.4M |
| 2 |
Hawaiian Electric Industries
HE
|
$23.2M |
| 3 |
LB
LandBridge Company LLC
LB
|
$13.5M |
| 4 |
Viper Energy
VNOM
|
$13.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.96M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$97.1M |
| 2 |
Cheniere Energy
LNG
|
$84.3M |
| 3 |
Nutrien
NTR
|
$11.2M |
| 4 |
Charles River Laboratories
CRL
|
$10.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$7.99M |
Sector Composition
| 1 | Energy | 58.67% |
| 2 | Financials | 6.78% |
| 3 | Materials | 5.84% |
| 4 | Technology | 3.37% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$730B
| $1.82M | 0.02% |
3,386
-15
| -0.4% | -$8.08K |
|
127
Resideo Technologies
REZI
$5.23B
| $1.81M | 0.02% |
78,312
-8,800
| -10% | -$203K |
|
128
Booz Allen Hamilton
BAH
$12.7B
| $1.79M | 0.02% |
13,930
+9,358
| +205% | +$1.2M |
|
129
Vertiv
VRT
$48B
| $1.78M | 0.02% |
15,670
+340
| +2% | +$38.6K |
|
130
Rayonier Advanced Materials
RYAM
$379M
| $1.78M | 0.02% |
215,700
-18,000
| -8% | -$149K |
|
131
Madison Square Garden
MSGE
$1.92B
| $1.76M | 0.02% |
49,498
+81
| +0.2% | +$2.88K |
|
132
Rockwell Automation
ROK
$38.4B
| $1.72M | 0.02% |
6,015
| – | – |
|
133
PotlatchDeltic
PCH
$3.26B
| $1.71M | 0.02% |
43,552
-8,064
| -16% | -$317K |
|
134
Toronto Dominion Bank
TD
$128B
| $1.65M | 0.02% |
30,950
+850
| +3% | +$45.3K |
|
|
RCG
135
RENN Fund
RCG
$18.8M
| $1.62M | 0.02% |
725,897
+55,421
| +8% | +$124K |
|
136
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.61M | 0.02% |
138,117
| – | – |
|
137
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.59M | 0.02% |
86,836
-352
| -0.4% | -$6.46K |
|
138
Telefonica
TEF
$29.8B
| $1.57M | 0.02% |
391,277
+3,500
| +0.9% | +$14.1K |
|
|
SEG
139
Seaport Entertainment Group Inc.
SEG
$312M
| $1.54M | 0.02% |
55,020
-423
| -0.8% | -$11.8K |
|
140
Danaher
DHR
$143B
| $1.53M | 0.02% |
6,678
-2,193
| -25% | -$503K |
|
141
Sealed Air
SEE
$4.75B
| $1.47M | 0.02% |
43,450
+350
| +0.8% | +$11.8K |
|
142
Rayonier
RYN
$4.05B
| $1.45M | 0.02% |
55,367
-8,365
| -13% | -$218K |
|
143
Alliance Resource Partners
ARLP
$2.92B
| $1.44M | 0.02% |
+54,761
| New | +$1.44M |
|
144
Visa
V
$681B
| $1.43M | 0.02% |
4,539
| – | – |
|
145
Rio Tinto
RIO
$101B
| $1.43M | 0.02% |
24,366
+8,100
| +50% | +$476K |
|
146
SiriusXM
SIRI
$7.94B
| $1.42M | 0.02% |
62,129
-4,277
| -6% | -$97.5K |
|
147
Novo Nordisk
NVO
$249B
| $1.35M | 0.02% |
15,716
-2
| -0% | -$172 |
|
148
GSK
GSK
$79.8B
| $1.35M | 0.02% |
39,865
+1,673
| +4% | +$56.6K |
|
|
RMT
149
Royce Micro-Cap Trust
RMT
$536M
| $1.34M | 0.02% |
137,215
-355
| -0.3% | -$3.46K |
|
150
Liberty Live Group Series C
LLYVK
$8.91B
| $1.33M | 0.02% |
19,599
-3,153
| -14% | -$215K |
|