HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-10.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.27B
AUM Growth
-$623M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
349
New
4
Increased
60
Reduced
156
Closed
11
Top Buys
| 1 |
Tejon Ranch
TRC
|
$7.39M |
| 2 |
Charles River Laboratories
CRL
|
$4.56M |
| 3 |
Franco-Nevada
FNV
|
$3.19M |
| 4 |
Viper Energy
VNOM
|
$3.13M |
| 5 |
Archer Daniels Midland
ADM
|
$3.07M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.94M |
| 2 |
Enovis
ENOV
|
$3.43M |
| 3 |
Howard Hughes
HHH
|
$2.16M |
| 4 |
BGC Group
BGC
|
$1.8M |
| 5 |
Markel Group
MKL
|
$1.79M |
Sector Composition
| 1 | Energy | 47.8% |
| 2 | Financials | 11.62% |
| 3 | Materials | 9.58% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$375B
| $1.32M | 0.03% |
31,126
-2,100
| -6% | -$89.1K |
|
152
Caterpillar
CAT
$197B
| $1.27M | 0.03% |
6,593
-340
| -5% | -$65.3K |
|
153
Honeywell
HON
$137B
| $1.21M | 0.03% |
5,717
-363
| -6% | -$77.1K |
|
154
Kimbell Royalty Partners
KRP
$1.28B
| $1.21M | 0.03% |
85,614
-1,238
| -1% | -$17.5K |
|
155
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.03% |
18,050
+250
| +1% | +$16.5K |
|
156
CVS Health
CVS
$93.5B
| $1.19M | 0.03% |
14,041
+1
| +0% | +$85 |
|
157
Suncor Energy
SU
$48.7B
| $1.19M | 0.03% |
57,479
-2,500
| -4% | -$51.8K |
|
158
Mondelez International
MDLZ
$78.8B
| $1.18M | 0.03% |
20,335
-730
| -3% | -$42.5K |
|
159
Union Pacific
UNP
$132B
| $1.18M | 0.03% |
6,017
| – | – |
|
160
Sonoco
SON
$4.49B
| $1.18M | 0.03% |
19,750
-100
| -0.5% | -$5.96K |
|
161
Federated Hermes
FHI
$4.15B
| $1.16M | 0.03% |
35,818
-1,114
| -3% | -$36.2K |
|
162
Vimeo
VMEO
$708M
| $1.16M | 0.03% |
39,520
-620
| -2% | -$18.2K |
|
163
White Mountains Insurance
WTM
$4.64B
| $1.16M | 0.03% |
1,085
+52
| +5% | +$55.6K |
|
164
LendingTree
TREE
$970M
| $1.15M | 0.03% |
8,233
| – | – |
|
|
MUI
165
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.13M | 0.03% |
74,496
| – | – |
|
166
Biogen
BIIB
$20.5B
| $1.1M | 0.03% |
3,875
| – | – |
|
167
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.03% |
4,566
-240
| -5% | -$57.4K |
|
168
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.09M | 0.03% |
65,021
| – | – |
|
169
Iron Mountain
IRM
$26.9B
| $1.08M | 0.03% |
24,858
-1,800
| -7% | -$78.2K |
|
|
NID
170
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.06M | 0.02% |
71,660
| – | – |
|
171
Rayonier Advanced Materials
RYAM
$379M
| $1.05M | 0.02% |
139,550
-2,500
| -2% | -$18.8K |
|
172
Walt Disney
DIS
$214B
| $1.03M | 0.02% |
6,093
-67
| -1% | -$11.3K |
|
173
McDonald's
MCD
$226B
| $1.02M | 0.02% |
4,209
-5
| -0.1% | -$1.21K |
|
174
RTX Corp
RTX
$212B
| $1M | 0.02% |
11,637
-46
| -0.4% | -$3.95K |
|
|
ABB
175
DELISTED
ABB Ltd.
ABB
| $1M | 0.02% |
29,987
-1,800
| -6% | -$60K |
|