HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-6.88%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.62B
AUM Growth
-$584M
(-11%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
341
New
6
Increased
63
Reduced
144
Closed
6
Top Buys
| 1 |
Cameco
CCJ
|
$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.77M |
| 3 |
Eli Lilly
LLY
|
$2.55M |
| 4 |
Madison Square Garden
MSGE
|
$1.69M |
| 5 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$736K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$107M |
| 2 |
Brookfield
BN
|
$27.3M |
| 3 |
Icahn Enterprises
IEP
|
$22.1M |
| 4 |
Texas Pacific Land
TPL
|
$20.1M |
| 5 |
Cohen & Steers
CNS
|
$12.1M |
Sector Composition
| 1 | Energy | 48.32% |
| 2 | Materials | 10.71% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
151
San Juan Basin Royalty Trust
SJT
$269M
| $1.01M | 0.02% |
135,948
+35,434
| +35% | +$263K |
|
152
AstraZeneca
AZN
$254B
| $1.01M | 0.02% |
14,058
| – | – |
|
153
Norfolk Southern
NSC
$62.8B
| $984K | 0.02% |
4,341
-140
| -3% | -$31.7K |
|
154
Newmont
NEM
$82.3B
| $976K | 0.02% |
22,874
-467
| -2% | -$19.9K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $974K | 0.02% |
17,806
+4,400
| +33% | +$241K |
|
|
DSL
156
DoubleLine Income Solutions Fund
DSL
$1.43B
| $973K | 0.02% |
81,720
-586
| -0.7% | -$6.98K |
|
|
RCG
157
RENN Fund
RCG
$18.8M
| $957K | 0.02% |
528,565
+25,330
| +5% | +$45.8K |
|
158
eBay
EBAY
$42.5B
| $945K | 0.02% |
21,152
-393
| -2% | -$17.6K |
|
159
Star Bulk Carriers
SBLK
$2.18B
| $931K | 0.02% |
52,613
+229
| +0.4% | +$4.05K |
|
160
Biogen
BIIB
$20.5B
| $926K | 0.02% |
3,250
| – | – |
|
|
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
| $910K | 0.02% |
15,234
| – | – |
|
|
BCPC
162
Balchem Corporation
BCPC
$5.24B
| $908K | 0.02% |
6,734
-790
| -10% | -$107K |
|
163
Analog Devices
ADI
$121B
| $905K | 0.02% |
4,645
| – | – |
|
164
W.P. Carey
WPC
$14.7B
| $902K | 0.02% |
13,630
+153
| +1% | +$10.1K |
|
165
Bank of America
BAC
$375B
| $880K | 0.02% |
30,676
-387
| -1% | -$11.1K |
|
166
Amgen
AMGN
$151B
| $861K | 0.02% |
3,880
| – | – |
|
167
CMS Energy
CMS
$21.4B
| $856K | 0.02% |
14,575
| – | – |
|
168
GSK
GSK
$79.8B
| $850K | 0.02% |
23,838
+1,000
| +4% | +$35.6K |
|
169
Seaboard Corp
SEB
$3.79B
| $840K | 0.02% |
236
+3
| +1% | +$10.7K |
|
170
General Motors
GM
$55.4B
| $826K | 0.02% |
21,416
-234
| -1% | -$9.02K |
|
|
PFL
171
PIMCO Income Strategy Fund
PFL
$383M
| $812K | 0.02% |
99,091
| – | – |
|
172
GE Aerospace
GE
$299B
| $803K | 0.02% |
9,162
-21
| -0.2% | -$1.84K |
|
173
iShares Global Timber & Forestry ETF
WOOD
$247M
| $793K | 0.02% |
11,058
-538
| -5% | -$38.6K |
|
174
Broadridge
BR
$29.5B
| $756K | 0.02% |
4,564
| – | – |
|
175
Alkermes
ALKS
$4.77B
| $751K | 0.02% |
24,000
| – | – |
|