HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+34.74%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$534M
(+24%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
436
New
53
Increased
71
Reduced
215
Closed
32
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.1M |
| 2 |
AutoNation
AN
|
$15.3M |
| 3 |
Charles River Laboratories
CRL
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$11.9M |
| 5 |
Boeing
BA
|
$11.4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$39.8M |
| 2 |
Brookfield
BN
|
$39.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$35.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$23.9M |
| 5 |
Texas Pacific Land
TPL
|
$22.7M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Financials | 12.39% |
| 3 | Materials | 11.48% |
| 4 | Communication Services | 6.44% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
151
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.11M | 0.04% |
60,255
+17,425
| +41% | +$321K |
|
152
United Parcel Service
UPS
$71.8B
| $1.11M | 0.04% |
9,956
+900
| +10% | +$100K |
|
153
Sealed Air
SEE
$4.76B
| $1.11M | 0.04% |
33,635
-4,225
| -11% | -$139K |
|
154
iShares Gold Trust
IAU
$52.6B
| $1.09M | 0.04% |
+32,192
| New | +$1.09M |
|
155
Biogen
BIIB
$20.8B
| $1.07M | 0.04% |
3,999
-125
| -3% | -$33.4K |
|
156
Lockheed Martin
LMT
$108B
| $1.06M | 0.04% |
2,915
+465
| +19% | +$170K |
|
157
Bank of America
BAC
$368B
| $1.04M | 0.04% |
43,738
-13,316
| -23% | -$316K |
|
|
BAF
158
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.04M | 0.04% |
76,195
-419
| -0.5% | -$5.69K |
|
159
Rockwell Automation
ROK
$38.1B
| $1.02M | 0.04% |
4,803
-1,300
| -21% | -$277K |
|
|
CSW
160
CSW Industrials, Inc.
CSW
$4.42B
| $1.01M | 0.04% |
14,641
-594
| -4% | -$41.1K |
|
161
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $1M | 0.04% |
49,917
-11,041
| -18% | -$222K |
|
162
American Express
AXP
$228B
| $979K | 0.04% |
10,286
-1,207
| -11% | -$115K |
|
163
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $963K | 0.03% |
65,221
| – | – |
|
164
CMS Energy
CMS
$21.4B
| $962K | 0.03% |
16,475
-4,050
| -20% | -$236K |
|
165
Federated Hermes
FHI
$4.08B
| $962K | 0.03% |
+40,589
| New | +$962K |
|
|
NID
166
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $947K | 0.03% |
71,660
| – | – |
|
167
GSK
GSK
$80.6B
| $946K | 0.03% |
18,560
+243
| +1% | +$12.4K |
|
168
Gilead Sciences
GILD
$143B
| $917K | 0.03% |
11,917
+17
| +0.1% | +$1.31K |
|
|
MUS
169
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $915K | 0.03% |
75,386
-8,492
| -10% | -$103K |
|
170
Caterpillar
CAT
$197B
| $883K | 0.03% |
6,977
-1,750
| -20% | -$221K |
|
171
Toronto Dominion Bank
TD
$127B
| $872K | 0.03% |
19,550
+1,100
| +6% | +$49.1K |
|
172
Sanofi
SNY
$113B
| $868K | 0.03% |
17,000
| – | – |
|
|
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
| $868K | 0.03% |
87,235
-1,332
| -2% | -$13.3K |
|
174
McDonald's
MCD
$224B
| $853K | 0.03% |
4,625
| – | – |
|
175
BlackRock MuniYield Quality Fund III
MYI
$707M
| $822K | 0.03% |
63,120
-576
| -0.9% | -$7.5K |
|