HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-2.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
-$188M
(-3.8%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
356
New
10
Increased
80
Reduced
150
Closed
20
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$9.44M |
| 3 |
Viper Energy
VNOM
|
$8.44M |
| 4 |
Nutrien
NTR
|
$7.53M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$7.05M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$83.2M |
| 2 |
Verisk Analytics
VRSK
|
$23.2M |
| 3 |
Texas Pacific Land
TPL
|
$16.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.14M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.23M |
Sector Composition
| 1 | Energy | 54.01% |
| 2 | Materials | 10.59% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $1.08M | 0.02% |
21,349
-6,132
| -22% | -$311K |
|
152
Amgen
AMGN
$152B
| $1.07M | 0.02% |
4,389
| – | – |
|
|
PFL
153
PIMCO Income Strategy Fund
PFL
$383M
| $1.06M | 0.02% |
117,837
-14,623
| -11% | -$131K |
|
154
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.02% |
4,586
+20
| +0.4% | +$4.54K |
|
155
W.P. Carey
WPC
$14.9B
| $1.04M | 0.02% |
12,788
| – | – |
|
156
Federated Hermes
FHI
$4.09B
| $1.03M | 0.02% |
32,246
-600
| -2% | -$19.1K |
|
157
McDonald's
MCD
$225B
| $1.02M | 0.02% |
4,119
-88
| -2% | -$21.7K |
|
158
VanEck Oil Services ETF
OIH
$882M
| $1.01M | 0.02% |
4,331
-12
| -0.3% | -$2.79K |
|
159
AstraZeneca
AZN
$254B
| $995K | 0.02% |
15,058
-205
| -1% | -$13.5K |
|
160
CMS Energy
CMS
$21.4B
| $984K | 0.02% |
14,575
| – | – |
|
161
Bank of America
BAC
$367B
| $978K | 0.02% |
31,426
+200
| +0.6% | +$6.22K |
|
|
BCPC
162
Balchem Corporation
BCPC
$5.23B
| $976K | 0.02% |
7,524
-341
| -4% | -$44.2K |
|
163
WisdomTree
WT
$1.96B
| $951K | 0.02% |
+187,482
| New | +$951K |
|
|
RCG
164
RENN Fund
RCG
$18.8M
| $937K | 0.02% |
408,999
+41,850
| +11% | +$95.9K |
|
|
NID
165
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $932K | 0.02% |
71,660
| – | – |
|
166
Rockwell Automation
ROK
$38.1B
| $921K | 0.02% |
4,623
+120
| +3% | +$23.9K |
|
|
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $866K | 0.02% |
13,243
+871
| +7% | +$57K |
|
168
Novo Nordisk
NVO
$245B
| $862K | 0.02% |
15,480
| – | – |
|
169
Seaboard Corp
SEB
$3.79B
| $850K | 0.02% |
219
+29
| +15% | +$113K |
|
170
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $818K | 0.02% |
65,110
+89
| +0.1% | +$1.12K |
|
171
Expedia Group
EXPE
$26.3B
| $814K | 0.02% |
8,585
-848
| -9% | -$80.4K |
|
172
Movado Group
MOV
$428M
| $814K | 0.02% |
26,322
-2,052
| -7% | -$63.5K |
|
|
ABB
173
DELISTED
ABB Ltd.
ABB
| $796K | 0.02% |
29,771
-366
| -1% | -$9.79K |
|
174
Kimbell Royalty Partners
KRP
$1.26B
| $794K | 0.02% |
50,657
-12,265
| -19% | -$192K |
|
175
PotlatchDeltic
PCH
$3.3B
| $793K | 0.02% |
17,952
+186
| +1% | +$8.22K |
|