HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+8.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
348
New
17
Increased
83
Reduced
151
Closed
18
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.1M |
| 2 |
PotlatchDeltic
PCH
|
$4.94M |
| 3 |
Tejon Ranch
TRC
|
$3.27M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.76M |
| 5 |
Civeo
CVEO
|
$2.74M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$99.5M |
| 2 |
Texas Pacific Land
TPL
|
$28.6M |
| 3 |
Viper Energy
VNOM
|
$9.16M |
| 4 |
Archer Daniels Midland
ADM
|
$6.48M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$5.78M |
Sector Composition
| 1 | Energy | 60.55% |
| 2 | Financials | 9.08% |
| 3 | Materials | 8.92% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Timber & Forestry ETF
WOOD
$250M
| $955K | 0.02% |
14,598
-380
| -3% | -$24.9K |
|
152
Bank of America
BAC
$367B
| $949K | 0.02% |
31,426
| – | – |
|
153
McDonald's
MCD
$224B
| $948K | 0.02% |
4,107
-12
| -0.3% | -$2.77K |
|
|
BKI
154
DELISTED
Black Knight, Inc. Common Stock
BKI
| $925K | 0.02% |
14,284
+1,041
| +8% | +$67.4K |
|
155
BlackRock MuniHoldings Quality Fund II
MUE
$212M
| $919K | 0.02% |
94,524
-7,918
| -8% | -$77K |
|
156
VanEck Oil Services ETF
OIH
$877M
| $915K | 0.02% |
4,331
| – | – |
|
|
BCPC
157
Balchem Corporation
BCPC
$5.22B
| $915K | 0.02% |
7,524
| – | – |
|
158
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $878K | 0.02% |
31,176
-321
| -1% | -$9.04K |
|
159
Alphabet (Google) Class C
GOOG
$2.83T
| $878K | 0.02% |
9,134
-9,706
| -52% | -$933K |
|
160
W.P. Carey
WPC
$14.9B
| $872K | 0.02% |
12,763
-25
| -0.2% | -$1.71K |
|
161
Star Bulk Carriers
SBLK
$2.18B
| $856K | 0.02% |
48,984
+2,440
| +5% | +$42.6K |
|
162
Rumble
RUM
$2.39B
| $852K | 0.02% |
69,571
-1,118
| -2% | -$13.7K |
|
163
CMS Energy
CMS
$21.4B
| $849K | 0.02% |
14,575
| – | – |
|
164
AstraZeneca
AZN
$253B
| $828K | 0.02% |
15,092
+34
| +0.2% | +$1.87K |
|
|
PFL
165
PIMCO Income Strategy Fund
PFL
$383M
| $826K | 0.02% |
103,614
-14,223
| -12% | -$113K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.02% |
2
-9
| -82% | -$3.66M |
|
167
Expedia Group
EXPE
$26.3B
| $806K | 0.02% |
8,603
+18
| +0.2% | +$1.69K |
|
168
Seaboard Corp
SEB
$3.78B
| $776K | 0.02% |
228
+9
| +4% | +$30.6K |
|
169
Novo Nordisk
NVO
$244B
| $771K | 0.02% |
15,480
| – | – |
|
170
Visa
V
$664B
| $771K | 0.02% |
4,339
-21,069
| -83% | -$3.74M |
|
|
ABB
171
DELISTED
ABB Ltd.
ABB
| $769K | 0.02% |
29,971
+200
| +0.7% | +$5.13K |
|
172
General Motors
GM
$55.2B
| $753K | 0.02% |
23,450
-200
| -0.8% | -$6.42K |
|
173
Verizon
VZ
$186B
| $735K | 0.01% |
19,352
-1,997
| -9% | -$75.8K |
|
|
BELFB
174
Bel Fuse Class B
BELFB
$1.82B
| $732K | 0.01% |
28,988
| – | – |
|
175
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$670M
| $728K | 0.01% |
+582
| New | +$728K |
|