HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+10.87%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.72B
AUM Growth
+$435M
(+8.2%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
334
New
12
Increased
73
Reduced
131
Closed
9
Top Buys
| 1 |
LB
LandBridge Company LLC
LB
|
$109M |
| 2 |
Viper Energy
VNOM
|
$5.91M |
| 3 |
Wheaton Precious Metals
WPM
|
$4.01M |
| 4 |
Archer Daniels Midland
ADM
|
$3.21M |
| 5 |
Bunge Global
BG
|
$3.08M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$74M |
| 2 |
Texas Pacific Land
TPL
|
$60.2M |
| 3 |
CME Group
CME
|
$11.6M |
| 4 |
Liberty Media Series C
FWONK
|
$6.44M |
| 5 |
Brookfield Asset Management
BAM
|
$3.82M |
Sector Composition
| 1 | Energy | 54.49% |
| 2 | Materials | 7.08% |
| 3 | Financials | 6.88% |
| 4 | Technology | 4.54% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $1.05M | 0.02% |
10,091
| – | – |
|
152
Bank of America
BAC
$369B
| $1.04M | 0.02% |
26,275
-1,000
| -4% | -$39.8K |
|
153
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.04M | 0.02% |
120,524
-307
| -0.3% | -$2.66K |
|
154
GE Aerospace
GE
$296B
| $1.04M | 0.02% |
6,550
-1,693
| -21% | -$269K |
|
155
McDonald's
MCD
$224B
| $1.03M | 0.02% |
4,046
-61
| -1% | -$15.5K |
|
156
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.02% |
5,920
-50
| -0.8% | -$8.67K |
|
157
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $1.01M | 0.02% |
31,116
-1,391
| -4% | -$45.3K |
|
158
AstraZeneca
AZN
$253B
| $1.01M | 0.02% |
12,970
-436
| -3% | -$34K |
|
159
Mondelez International
MDLZ
$79.9B
| $1M | 0.02% |
15,317
-50
| -0.3% | -$3.27K |
|
|
RCG
160
RENN Fund
RCG
$18.8M
| $986K | 0.02% |
579,808
+4,953
| +0.9% | +$8.42K |
|
161
Analog Devices
ADI
$122B
| $984K | 0.02% |
4,311
-110
| -2% | -$25.1K |
|
162
GSK
GSK
$81.6B
| $969K | 0.02% |
25,165
| – | – |
|
163
Intel
INTC
$107B
| $957K | 0.02% |
30,899
-1,506
| -5% | -$46.6K |
|
164
Federated Hermes
FHI
$4.1B
| $928K | 0.02% |
28,239
-7,635
| -21% | -$251K |
|
165
Weyerhaeuser
WY
$18.9B
| $923K | 0.02% |
32,524
-2,394
| -7% | -$68K |
|
166
CMS Energy
CMS
$21.4B
| $921K | 0.02% |
15,475
| – | – |
|
167
SPDR S&P 500 ETF Trust
SPY
$660B
| $916K | 0.02% |
1,683
-234
| -12% | -$127K |
|
168
Alphabet (Google) Class A
GOOGL
$2.84T
| $905K | 0.02% |
4,967
-80
| -2% | -$14.6K |
|
169
Vanguard Extended Market ETF
VXF
$24.1B
| $860K | 0.02% |
5,097
+32
| +0.6% | +$5.4K |
|
170
Brookfield Infrastructure Partners
BIP
$14.1B
| $853K | 0.01% |
31,071
-2,700
| -8% | -$74.1K |
|
171
CVS Health
CVS
$93.6B
| $846K | 0.01% |
14,330
+673
| +5% | +$39.7K |
|
172
SPDR Gold Trust
GLD
$112B
| $837K | 0.01% |
3,893
-50
| -1% | -$10.8K |
|
173
Apyx Medical
APYX
$74.1M
| $824K | 0.01% |
615,000
| – | – |
|
174
iShares Silver Trust
SLV
$20.1B
| $823K | 0.01% |
30,988
-584
| -2% | -$15.5K |
|
175
JPMorgan Chase
JPM
$809B
| $823K | 0.01% |
4,067
-392
| -9% | -$79.3K |
|