HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-2.61%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
-$274M
(-5.4%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
347
New
16
Increased
46
Reduced
177
Closed
22
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$99.6M |
| 2 |
Texas Pacific Land
TPL
|
$65.6M |
| 3 |
CBRE Group
CBRE
|
$20.5M |
| 4 |
Intercontinental Exchange
ICE
|
$11.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$11.8M |
Sector Composition
| 1 | Energy | 50.04% |
| 2 | Financials | 8.8% |
| 3 | Materials | 8.66% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $1.06M | 0.02% |
3,677
-203
| -5% | -$58.5K |
|
152
RTX Corp
RTX
$212B
| $1.05M | 0.02% |
12,514
+150
| +1% | +$12.6K |
|
153
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.02M | 0.02% |
56,696
-9,650
| -15% | -$173K |
|
154
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $993K | 0.02% |
120,831
| – | – |
|
|
RCG
155
RENN Fund
RCG
$18.8M
| $977K | 0.02% |
571,326
+16,864
| +3% | +$28.8K |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $967K | 0.02% |
19,261
-5,371
| -22% | -$270K |
|
157
GSK
GSK
$79.8B
| $933K | 0.02% |
25,165
+227
| +0.9% | +$8.41K |
|
158
Bank of America
BAC
$375B
| $932K | 0.02% |
27,675
-1,751
| -6% | -$59K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $928K | 0.02% |
5,878
+1,202
| +26% | +$190K |
|
160
GE Aerospace
GE
$299B
| $912K | 0.02% |
8,955
| – | – |
|
161
Marathon Petroleum
MPC
$54.4B
| $908K | 0.02% |
6,120
-100
| -2% | -$14.8K |
|
162
AstraZeneca
AZN
$254B
| $903K | 0.02% |
13,404
-574
| -4% | -$38.7K |
|
163
CMS Energy
CMS
$21.4B
| $899K | 0.02% |
15,475
+100
| +0.7% | +$5.81K |
|
164
Analog Devices
ADI
$121B
| $883K | 0.02% |
4,445
| – | – |
|
165
Star Bulk Carriers
SBLK
$2.18B
| $874K | 0.02% |
41,130
-9,679
| -19% | -$206K |
|
166
Qualcomm
QCOM
$172B
| $871K | 0.02% |
6,022
+1,012
| +20% | +$146K |
|
|
PFL
167
PIMCO Income Strategy Fund
PFL
$383M
| $836K | 0.02% |
99,091
| – | – |
|
168
Norfolk Southern
NSC
$62.8B
| $826K | 0.02% |
3,493
-639
| -15% | -$151K |
|
169
Biogen
BIIB
$20.5B
| $807K | 0.02% |
3,119
-131
| -4% | -$33.9K |
|
170
iShares Global Timber & Forestry ETF
WOOD
$247M
| $799K | 0.02% |
9,824
-610
| -6% | -$49.6K |
|
171
Newmont
NEM
$82.3B
| $798K | 0.02% |
19,283
-3,718
| -16% | -$154K |
|
|
BNRE.A
172
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $778K | 0.02% |
+19,454
| New | +$778K |
|
173
Alphabet (Google) Class A
GOOGL
$2.81T
| $778K | 0.02% |
5,569
-202
| -4% | -$28.2K |
|
|
DSL
174
DoubleLine Income Solutions Fund
DSL
$1.43B
| $776K | 0.02% |
63,363
-17,910
| -22% | -$219K |
|
175
Lennar Class A
LEN
$35.8B
| $764K | 0.02% |
5,296
-78
| -1% | -$11.3K |
|