HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+5.83%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$499M
(+11%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
354
New
14
Increased
72
Reduced
149
Closed
7
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$28.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.2M |
| 3 |
Franco-Nevada
FNV
|
$22.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Archer Daniels Midland
ADM
|
$19M |
Top Sells
Sector Composition
| 1 | Energy | 54.14% |
| 2 | Financials | 10.17% |
| 3 | Materials | 9.26% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.4B
| $1.39M | 0.03% |
4,848
-150
| -3% | -$42.9K |
|
152
Bank of America
BAC
$375B
| $1.37M | 0.03% |
33,226
-850
| -2% | -$35K |
|
153
Biogen
BIIB
$20.5B
| $1.34M | 0.03% |
3,875
-50
| -1% | -$17.3K |
|
154
Honeywell
HON
$137B
| $1.33M | 0.03% |
6,080
-493
| -8% | -$108K |
|
155
Sonoco
SON
$4.49B
| $1.33M | 0.03% |
19,850
-2,200
| -10% | -$147K |
|
|
CSW
156
CSW Industrials, Inc.
CSW
$4.47B
| $1.33M | 0.03% |
11,200
| – | – |
|
157
Union Pacific
UNP
$132B
| $1.32M | 0.03% |
6,017
-70
| -1% | -$15.4K |
|
158
Mondelez International
MDLZ
$78.8B
| $1.32M | 0.03% |
21,065
-1,440
| -6% | -$89.9K |
|
|
MSGN
159
DELISTED
MSG Networks Inc.
MSGN
| $1.31M | 0.03% |
89,653
-1,635
| -2% | -$23.8K |
|
160
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.03% |
4,806
-80
| -2% | -$21.2K |
|
161
Federated Hermes
FHI
$4.15B
| $1.25M | 0.03% |
36,932
-169
| -0.5% | -$5.73K |
|
162
Royal Caribbean
RCL
$97.8B
| $1.25M | 0.03% |
14,621
-500
| -3% | -$42.6K |
|
163
Toronto Dominion Bank
TD
$128B
| $1.25M | 0.03% |
17,800
-2,500
| -12% | -$175K |
|
164
White Mountains Insurance
WTM
$4.64B
| $1.19M | 0.02% |
1,033
| – | – |
|
165
CVS Health
CVS
$93.5B
| $1.17M | 0.02% |
14,040
+1
| +0% | +$83 |
|
|
MUI
166
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.17M | 0.02% |
74,496
| – | – |
|
167
Iron Mountain
IRM
$26.9B
| $1.13M | 0.02% |
26,658
| – | – |
|
168
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.12M | 0.02% |
65,021
| – | – |
|
169
Kimbell Royalty Partners
KRP
$1.28B
| $1.12M | 0.02% |
86,852
-4,533
| -5% | -$58.2K |
|
170
Walt Disney
DIS
$214B
| $1.08M | 0.02% |
6,160
-585
| -9% | -$103K |
|
|
ABB
171
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.02% |
31,787
-3,200
| -9% | -$109K |
|
|
NID
172
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.07M | 0.02% |
71,660
| – | – |
|
173
Amgen
AMGN
$151B
| $1.07M | 0.02% |
4,389
+9
| +0.2% | +$2.19K |
|
174
RTX Corp
RTX
$212B
| $997K | 0.02% |
11,683
+12
| +0.1% | +$1.02K |
|
175
CRISPR Therapeutics
CRSP
$4.8B
| $992K | 0.02% |
6,125
| – | – |
|