HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+6.75%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$440M
(+9.7%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
361
New
10
Increased
79
Reduced
137
Closed
16
Top Buys
| 1 |
Bunge Global
BG
|
$39M |
| 2 |
S&P Global
SPGI
|
$21.2M |
| 3 |
Archer Daniels Midland
ADM
|
$18.9M |
| 4 |
Viper Energy
VNOM
|
$18.8M |
| 5 |
Intercontinental Exchange
ICE
|
$18.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$52.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.9M |
| 3 |
PayPal
PYPL
|
$7.87M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.06M |
| 5 |
Live Nation Entertainment
LYV
|
$4.86M |
Sector Composition
| 1 | Energy | 47.39% |
| 2 | Financials | 12.27% |
| 3 | Materials | 11.95% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sonoco
SON
$4.51B
| $1.29M | 0.03% |
20,600
+600
| +3% | +$37.5K |
|
152
Bank of America
BAC
$373B
| $1.29M | 0.03% |
31,226
+100
| +0.3% | +$4.12K |
|
153
Rockwell Automation
ROK
$38.8B
| $1.26M | 0.03% |
4,503
| – | – |
|
154
BlackRock MuniHoldings Quality Fund II
MUE
$210M
| $1.24M | 0.03% |
102,442
| – | – |
|
155
VanEck Oil Services ETF
OIH
$882M
| $1.23M | 0.02% |
4,343
+100
| +2% | +$28.3K |
|
|
156
PayPal
PYPL
$66.2B
| $1.22M | 0.02% |
10,540
-68,059
| -87% | -$7.87M |
|
157
Mondelez International
MDLZ
$79.3B
| $1.21M | 0.02% |
19,254
| – | – |
|
158
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
| $1.2M | 0.02% |
98,746
| – | – |
|
159
LendingTree
TREE
$982M
| $1.2M | 0.02% |
10,000
| – | – |
|
160
General Motors
GM
$55.8B
| $1.15M | 0.02% |
26,350
+125
| +0.5% | +$5.47K |
|
161
RTX Corp
RTX
$212B
| $1.14M | 0.02% |
11,530
-107
| -0.9% | -$10.6K |
|
162
Federated Hermes
FHI
$4.16B
| $1.12M | 0.02% |
32,846
-1,568
| -5% | -$53.4K |
|
163
Honeywell
HON
$137B
| $1.12M | 0.02% |
5,738
+21
| +0.4% | +$4.08K |
|
164
Movado Group
MOV
$438M
| $1.11M | 0.02% |
28,374
-1,026
| -3% | -$40.1K |
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.02% |
34,087
-3,766
| -10% | -$119K |
|
|
BCPC
166
Balchem Corporation
BCPC
$5.28B
| $1.08M | 0.02% |
7,865
-13,668
| -63% | -$1.87M |
|
167
Royal Caribbean
RCL
$98.1B
| $1.07M | 0.02% |
12,798
-1,128
| -8% | -$94.5K |
|
168
Amgen
AMGN
$151B
| $1.06M | 0.02% |
4,389
| – | – |
|
|
LAND
169
Gladstone Land Corp
LAND
$330M
| $1.05M | 0.02% |
28,944
-124
| -0.4% | -$4.52K |
|
170
McDonald's
MCD
$227B
| $1.04M | 0.02% |
4,207
| – | – |
|
171
Kimbell Royalty Partners
KRP
$1.27B
| $1.02M | 0.02% |
62,922
+17,319
| +38% | +$282K |
|
172
CMS Energy
CMS
$21.4B
| $1.02M | 0.02% |
14,575
| – | – |
|
173
AstraZeneca
AZN
$254B
| $1.01M | 0.02% |
15,263
| – | – |
|
174
W.P. Carey
WPC
$14.7B
| $1.01M | 0.02% |
12,788
+128
| +1% | +$10.1K |
|
175
E.W. Scripps
SSP
$267M
| $998K | 0.02% |
48,000
| – | – |
|