HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+3.07%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$8.89M
(+0.25%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
500
New
12
Increased
96
Reduced
271
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.3M |
| 2 |
Dorchester Minerals
DMLP
|
$14M |
| 3 |
Franco-Nevada
FNV
|
$4.78M |
| 4 |
CACI
CACI
|
$3.7M |
| 5 |
Saic
SAIC
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.7M |
| 2 |
Howard Hughes
HHH
|
$14.3M |
| 3 |
Icahn Enterprises
IEP
|
$11.7M |
| 4 |
Wendy's
WEN
|
$10.2M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$7.7M |
Sector Composition
| 1 | Energy | 46.13% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 7.76% |
| 4 | Real Estate | 6.46% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $947K | 0.03% |
4,562
| – | – |
|
177
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $946K | 0.03% |
40,730
| – | – |
|
178
Boston Omaha
BOC
$425M
| $941K | 0.03% |
40,637
| – | – |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $924K | 0.03% |
30,950
-2,685
| -8% | -$80.2K |
|
180
W.P. Carey
WPC
$14.9B
| $921K | 0.03% |
11,588
| – | – |
|
181
Graham Holdings Company
GHC
$4.93B
| $920K | 0.03% |
1,333
-5
| -0.4% | -$3.45K |
|
182
E.W. Scripps
SSP
$261M
| $917K | 0.03% |
60,000
| – | – |
|
183
Fortive
FTV
$16.2B
| $904K | 0.03% |
13,254
-298
| -2% | -$20.3K |
|
|
TLI
184
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $894K | 0.02% |
93,409
-7,027
| -7% | -$67.3K |
|
185
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $878K | 0.02% |
68,428
| – | – |
|
|
CLGX
186
DELISTED
Corelogic, Inc.
CLGX
| $878K | 0.02% |
21,001
-174
| -0.8% | -$7.28K |
|
187
Amgen
AMGN
$153B
| $872K | 0.02% |
+4,731
| New | +$872K |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $862K | 0.02% |
4,956
| – | – |
|
189
Jefferies Financial Group
JEF
$13.1B
| $856K | 0.02% |
49,699
-305
| -0.6% | -$5.25K |
|
190
CVR Energy
CVI
$3.16B
| $848K | 0.02% |
16,969
-6,286
| -27% | -$314K |
|
|
ABB
191
DELISTED
ABB Ltd.
ABB
| $847K | 0.02% |
42,305
+5,750
| +16% | +$115K |
|
|
WBT
192
DELISTED
Welbilt, Inc.
WBT
| $841K | 0.02% |
50,360
-1,113
| -2% | -$18.6K |
|
193
Baxter International
BAX
$12.5B
| $830K | 0.02% |
10,133
-1,200
| -11% | -$98.3K |
|
194
Comcast
CMCSA
$125B
| $827K | 0.02% |
19,549
-1,324
| -6% | -$56K |
|
195
Wabtec
WAB
$33B
| $811K | 0.02% |
11,305
-637
| -5% | -$45.7K |
|
196
Schlumberger
SLB
$53.4B
| $810K | 0.02% |
20,374
+2,375
| +13% | +$94.4K |
|
197
Teleflex
TFX
$5.78B
| $807K | 0.02% |
2,438
-125
| -5% | -$41.4K |
|
|
NBH
198
Neuberger Berman Municipal Fund
NBH
$299M
| $805K | 0.02% |
55,243
| – | – |
|
199
W.W. Grainger
GWW
$47.5B
| $797K | 0.02% |
2,970
+22
| +0.7% | +$5.9K |
|
200
Kraft Heinz
KHC
$32.3B
| $794K | 0.02% |
25,564
+3,510
| +16% | +$109K |
|