HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+5.84%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$245M
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
357
New
20
Increased
79
Reduced
132
Closed
8
Top Buys
| 1 |
St. Joe Company
JOE
|
$9.61M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$9.44M |
| 3 |
Charles River Laboratories
CRL
|
$7.35M |
| 4 |
Intercontinental Exchange
ICE
|
$6.41M |
| 5 |
Tejon Ranch
TRC
|
$6.27M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$49.7M |
| 2 |
Texas Pacific Land
TPL
|
$27M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.9M |
| 4 |
BGC Group
BGC
|
$4.8M |
| 5 |
Wendy's
WEN
|
$4.04M |
Sector Composition
| 1 | Energy | 46.19% |
| 2 | Financials | 12.46% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enovis
ENOV
$1.8B
| $1.39M | 0.03% |
17,521
-3,137
| -15% | -$248K |
|
152
Bank of America
BAC
$375B
| $1.39M | 0.03% |
31,126
| – | – |
|
153
Caterpillar
CAT
$197B
| $1.37M | 0.03% |
6,618
+25
| +0.4% | +$5.17K |
|
154
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $1.36M | 0.03% |
98,746
| – | – |
|
155
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.03% |
4,566
| – | – |
|
|
CSW
156
CSW Industrials, Inc.
CSW
$4.47B
| $1.35M | 0.03% |
11,200
| – | – |
|
157
Iron Mountain
IRM
$26.9B
| $1.32M | 0.03% |
25,208
+350
| +1% | +$18.3K |
|
158
Federated Hermes
FHI
$4.15B
| $1.29M | 0.03% |
34,414
-1,404
| -4% | -$52.8K |
|
159
Mondelez International
MDLZ
$78.8B
| $1.28M | 0.03% |
19,254
-1,081
| -5% | -$71.7K |
|
160
Movado Group
MOV
$427M
| $1.23M | 0.03% |
29,400
-480
| -2% | -$20.1K |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.03% |
37,853
-2,139
| -5% | -$69.4K |
|
162
LendingTree
TREE
$970M
| $1.23M | 0.03% |
10,000
+1,767
| +21% | +$217K |
|
163
Honeywell
HON
$137B
| $1.19M | 0.03% |
5,717
| – | – |
|
164
Intellia Therapeutics
NTLA
$1.25B
| $1.18M | 0.03% |
10,000
| – | – |
|
165
Sonoco
SON
$4.49B
| $1.16M | 0.03% |
20,000
+250
| +1% | +$14.5K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.03% |
38,258
+14,850
| +63% | +$448K |
|
|
ABB
167
DELISTED
ABB Ltd.
ABB
| $1.15M | 0.03% |
29,987
| – | – |
|
168
McDonald's
MCD
$226B
| $1.13M | 0.02% |
4,207
-2
| -0% | -$536 |
|
|
MUI
169
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.13M | 0.02% |
74,192
-304
| -0.4% | -$4.61K |
|
170
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.11M | 0.02% |
65,021
| – | – |
|
|
LGF.B
171
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.11M | 0.02% |
71,804
-115,531
| -62% | -$1.78M |
|
172
Royal Caribbean
RCL
$97.8B
| $1.07M | 0.02% |
13,926
-1,045
| -7% | -$80.4K |
|
|
NID
173
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.07M | 0.02% |
71,660
| – | – |
|
174
W.P. Carey
WPC
$14.7B
| $1.02M | 0.02% |
12,660
+255
| +2% | +$20.5K |
|
175
PotlatchDeltic
PCH
$3.26B
| $1.01M | 0.02% |
16,748
+521
| +3% | +$31.4K |
|