HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-10.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.2B
AUM Growth
-$853M
(-14%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
354
New
30
Increased
74
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.62M |
| 2 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$7.97M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$7.16M |
| 4 |
MSB
Mesabi Trust
MSB
|
$6.78M |
| 5 |
Carnival Corp
CCL
|
$4.28M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$104M |
| 2 |
Weyerhaeuser
WY
|
$26.4M |
| 3 |
Texas Pacific Land
TPL
|
$24.1M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.09M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$6.96M |
Sector Composition
| 1 | Energy | 54.03% |
| 2 | Materials | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.76T
| $992K | 0.02% |
9,543
-2
| -0% | -$208 |
|
152
Visa
V
$682B
| $978K | 0.02% |
4,339
| – | – |
|
153
Intel
INTC
$106B
| $977K | 0.02% |
29,899
+4,650
| +18% | +$152K |
|
154
AstraZeneca
AZN
$254B
| $976K | 0.02% |
14,058
| – | – |
|
155
eBay
EBAY
$42.1B
| $956K | 0.02% |
21,545
-47,388
| -69% | -$2.1M |
|
|
BCPC
156
Balchem Corporation
BCPC
$5.22B
| $952K | 0.02% |
7,524
| – | – |
|
157
Norfolk Southern
NSC
$62.6B
| $950K | 0.02% |
4,481
-50
| -1% | -$10.6K |
|
158
Amgen
AMGN
$152B
| $938K | 0.02% |
3,880
-500
| -11% | -$121K |
|
|
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.43B
| $936K | 0.02% |
82,306
-2,275
| -3% | -$25.9K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.02% |
2
| – | – |
|
161
Analog Devices
ADI
$120B
| $916K | 0.02% |
4,645
-150
| -3% | -$29.6K |
|
162
Biogen
BIIB
$20.3B
| $904K | 0.02% |
3,250
-500
| -13% | -$139K |
|
163
CMS Energy
CMS
$21.4B
| $895K | 0.02% |
14,575
| – | – |
|
164
Bank of America
BAC
$373B
| $888K | 0.02% |
31,063
-163
| -0.5% | -$4.66K |
|
|
RCG
165
RENN Fund
RCG
$18.7M
| $881K | 0.02% |
503,235
+25,317
| +5% | +$44.3K |
|
166
Seaboard Corp
SEB
$3.85B
| $878K | 0.02% |
233
-3
| -1% | -$11.3K |
|
|
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $877K | 0.02% |
15,234
| – | – |
|
168
Marathon Petroleum
MPC
$54.5B
| $866K | 0.02% |
6,420
-200
| -3% | -$27K |
|
169
Bakkt Holdings
BKKT
$121M
| $830K | 0.02% |
19,310
+1,335
| +7% | +$57.4K |
|
170
iShares Global Timber & Forestry ETF
WOOD
$245M
| $830K | 0.02% |
11,596
-2,215
| -16% | -$159K |
|
171
GSK
GSK
$79.7B
| $813K | 0.02% |
22,838
+9,560
| +72% | +$340K |
|
|
PFL
172
PIMCO Income Strategy Fund
PFL
$383M
| $806K | 0.02% |
99,091
-3,700
| -4% | -$30.1K |
|
173
General Motors
GM
$55.2B
| $794K | 0.02% |
21,650
-1,800
| -8% | -$66K |
|
174
Rayonier Advanced Materials
RYAM
$371M
| $787K | 0.02% |
125,450
-5,000
| -4% | -$31.4K |
|
175
Gilead Sciences
GILD
$140B
| $747K | 0.01% |
9,000
| – | – |
|