HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+18.34%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$428M
(+9.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
345
New
11
Increased
64
Reduced
148
Closed
14
Top Buys
| 1 |
Burford Capital
BUR
|
$5.27M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$3.15M |
| 3 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$1.95M |
| 4 |
MSB
Mesabi Trust
MSB
|
$1.86M |
| 5 |
FitLife Brands
FTLF
|
$1.41M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$97.9M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$59.8M |
| 3 |
Texas Pacific Land
TPL
|
$42.7M |
| 4 |
STR
Sitio Royalties
STR
|
$12M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.99M |
Sector Composition
| 1 | Energy | 56.89% |
| 2 | Materials | 8.62% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $1M | 0.02% |
10,366
-100
| -1% | -$9.69K |
|
|
SJT
152
San Juan Basin Royalty Trust
SJT
$269M
| $1M | 0.02% |
144,651
+8,703
| +6% | +$60.3K |
|
153
Visa
V
$681B
| $998K | 0.02% |
4,339
| – | – |
|
154
Fidelity National Information Services
FIS
$35.9B
| $997K | 0.02% |
18,041
+235
| +1% | +$13K |
|
155
CVS Health
CVS
$93.5B
| $994K | 0.02% |
14,240
-1,144
| -7% | -$79.9K |
|
|
RCG
156
RENN Fund
RCG
$18.8M
| $992K | 0.02% |
554,462
+25,897
| +5% | +$46.4K |
|
157
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $992K | 0.02% |
+120,831
| New | +$992K |
|
158
Star Bulk Carriers
SBLK
$2.18B
| $980K | 0.02% |
50,809
-1,804
| -3% | -$34.8K |
|
|
DSL
159
DoubleLine Income Solutions Fund
DSL
$1.43B
| $953K | 0.02% |
81,273
-447
| -0.5% | -$5.24K |
|
160
AstraZeneca
AZN
$254B
| $947K | 0.02% |
13,978
-80
| -0.6% | -$5.42K |
|
161
Marathon Petroleum
MPC
$54.4B
| $941K | 0.02% |
6,220
-200
| -3% | -$30.3K |
|
162
GSK
GSK
$79.8B
| $904K | 0.02% |
24,938
+1,100
| +5% | +$39.9K |
|
163
RTX Corp
RTX
$212B
| $890K | 0.02% |
12,364
+150
| +1% | +$10.8K |
|
164
eBay
EBAY
$42.5B
| $862K | 0.02% |
19,540
-1,612
| -8% | -$71.1K |
|
165
W.P. Carey
WPC
$14.7B
| $854K | 0.02% |
16,132
+2,502
| +18% | +$133K |
|
166
Newmont
NEM
$82.3B
| $850K | 0.02% |
23,001
+127
| +0.6% | +$4.69K |
|
167
EOG Resources
EOG
$66.4B
| $845K | 0.02% |
6,666
+582
| +10% | +$73.8K |
|
168
Biogen
BIIB
$20.5B
| $835K | 0.02% |
3,250
| – | – |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $826K | 0.02% |
64,031
-9,500
| -13% | -$123K |
|
170
BGC Group
BGC
$4.74B
| $823K | 0.02% |
155,838
-6,421
| -4% | -$33.9K |
|
171
Broadridge
BR
$29.5B
| $817K | 0.02% |
4,564
| – | – |
|
172
CMS Energy
CMS
$21.4B
| $817K | 0.02% |
15,375
+800
| +5% | +$42.5K |
|
173
Norfolk Southern
NSC
$62.8B
| $814K | 0.02% |
4,132
-209
| -5% | -$41.2K |
|
174
Bank of America
BAC
$375B
| $806K | 0.02% |
29,426
-1,250
| -4% | -$34.2K |
|
175
Vanguard Extended Market ETF
VXF
$24B
| $803K | 0.02% |
5,603
+954
| +21% | +$137K |
|