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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
(+25%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14
Top Buys
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$67.2M |
| 2 |
Hawaiian Electric Industries
HE
|
+$33.9M |
| 3 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$12M |
| 4 |
RB Global
RBA
|
+$8.39M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.49M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$137M |
| 2 |
Wheaton Precious Metals
WPM
|
+$102M |
| 3 |
Franco-Nevada
FNV
|
+$52.2M |
| 4 |
DigitalBridge
DBRG
|
+$32.4M |
| 5 |
Royal Gold
RGLD
|
+$12.7M |
Sector Composition
| 1 | Energy | 63.79% |
| 2 | Financials | 7.83% |
| 3 | Materials | 6.82% |
| 4 | Utilities | 3.51% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$190B
| $1.2M | 0.01% |
3,761
-470
| -11% | -$150K |
|
152
Star Bulk Carriers
SBLK
$2.94B
| $1.19M | 0.01% |
51,770
+1,069
| +2% | +$24.3K |
|
153
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $1.19M | 0.01% |
25,208
-160
| -0.6% | -$7.31K |
|
154
Equity Lifestyle Properties
ELS
$12.4B
| $1.18M | 0.01% |
18,955
-6,015
| -24% | -$390K |
|
155
CRA International
CRAI
$1.09B
| $1.13M | 0.01% |
6,995
-606
| -8% | -$109K |
|
|
SEG
156
Seaport Entertainment Group
SEG
$339M
| $1.13M | 0.01% |
52,440
-82
| -0.2% | -$1.71K |
|
157
General Mills
GIS
$19.9B
| $1.12M | 0.01% |
+30,090
| New | +$1.31M |
|
158
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $1.1M | 0.01% |
23,986
+638
| +3% | +$33.1K |
|
159
EOG Resources
EOG
$73.2B
| $1.09M | 0.01% |
7,567
+1,074
| +17% | +$130K |
|
160
Booz Allen Hamilton
BAH
$7.67B
| $1.09M | 0.01% |
13,996
+66
| +0.5% | +$5.56K |
|
161
McDonald's
MCD
$188B
| $1.07M | 0.01% |
3,439
+100
| +3% | +$31.9K |
|
162
AstraZeneca
AZN
$261B
| $1.04M | 0.01% |
5,256
-241
| -4% | -$46.5K |
|
163
Abbott
ABT
$155B
| $982K | 0.01% |
9,566
-485
| -5% | -$54.8K |
|
164
VanEck Oil Services ETF
OIH
$2.06B
| $975K | 0.01% |
2,412
-1,003
| -29% | -$367K |
|
165
CMS Energy
CMS
$22.9B
| $946K | 0.01% |
12,197
| – | – |
|
166
Alphabet (Google) Class C
GOOG
$4.52T
| $945K | 0.01% |
3,295
+37
| +1% | +$11.6K |
|
167
BlackRock MuniYield Quality Fund
MQY
$833M
| $911K | 0.01% |
+82,981
| New | +$957K |
|
168
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $897K | 0.01% |
119,308
| – | – |
|
169
PIMCO Dynamic Income Fund
PDI
$7.55B
| $881K | 0.01% |
51,479
+727
| +1% | +$13.1K |
|
170
Norfolk Southern
NSC
$73.8B
| $870K | 0.01% |
3,033
| – | – |
|
171
IBM
IBM
$199B
| $869K | 0.01% |
3,585
-125
| -3% | -$33.8K |
|
172
Ionis Pharmaceuticals
IONS
$9.04B
| $858K | 0.01% |
11,428
-524
| -4% | -$41.4K |
|
173
Citigroup
C
$230B
| $848K | 0.01% |
7,475
+386
| +5% | +$44K |
|
174
Amgen
AMGN
$193B
| $844K | 0.01% |
2,399
-99
| -4% | -$35.3K |
|
|
175
Alphabet (Google) Class A
GOOGL
$4.53T
| $843K | 0.01% |
2,933
-150
| -5% | -$47.1K |
|
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