HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-4.54%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$291M
(-8.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
496
New
4
Increased
93
Reduced
264
Closed
14
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.6M |
| 2 |
CACI
CACI
|
$14.9M |
| 3 |
Franco-Nevada
FNV
|
$8.92M |
| 4 |
Equity Lifestyle Properties
ELS
|
$8.39M |
| 5 |
BGC Group
BGC
|
$3.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Howard Hughes
HHH
|
$13.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.3M |
| 4 |
Icahn Enterprises
IEP
|
$10.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.7M |
Sector Composition
| 1 | Energy | 41.66% |
| 2 | Financials | 11.81% |
| 3 | Communication Services | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
GE Aerospace
GE
$296B
| $870K | 0.03% |
19,517
-457,227
| -96% | -$20.4M |
|
177
Baxter International
BAX
$12.5B
| $869K | 0.03% |
9,933
-200
| -2% | -$17.5K |
|
178
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $864K | 0.03% |
68,428
| – | – |
|
179
Freeport-McMoran
FCX
$66.5B
| $862K | 0.03% |
90,021
+933
| +1% | +$8.93K |
|
180
Norfolk Southern
NSC
$62.3B
| $855K | 0.03% |
4,757
| – | – |
|
|
NBH
181
Neuberger Berman Municipal Fund
NBH
$299M
| $854K | 0.03% |
55,243
| – | – |
|
182
W.W. Grainger
GWW
$47.5B
| $852K | 0.03% |
2,867
-103
| -3% | -$30.6K |
|
|
TLI
183
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $850K | 0.03% |
89,524
-3,885
| -4% | -$36.9K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $841K | 0.03% |
9,021
+818
| +10% | +$76.3K |
|
|
ABB
185
DELISTED
ABB Ltd.
ABB
| $840K | 0.03% |
42,703
+398
| +0.9% | +$7.83K |
|
186
CVS Health
CVS
$93.6B
| $830K | 0.03% |
13,161
+800
| +6% | +$50.5K |
|
|
WBT
187
DELISTED
Welbilt, Inc.
WBT
| $812K | 0.02% |
48,209
-2,151
| -4% | -$36.2K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $801K | 0.02% |
5,208
-6,384
| -55% | -$982K |
|
189
E.W. Scripps
SSP
$261M
| $797K | 0.02% |
60,000
| – | – |
|
190
Jefferies Financial Group
JEF
$13.1B
| $793K | 0.02% |
45,053
-4,646
| -9% | -$81.8K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $777K | 0.02% |
32,328
+1,378
| +4% | +$33.1K |
|
192
S&P Global
SPGI
$164B
| $765K | 0.02% |
3,124
-152
| -5% | -$37.2K |
|
|
TYG
193
Tortoise Energy Infrastructure Corp
TYG
$736M
| $764K | 0.02% |
9,346
-2,550
| -21% | -$208K |
|
|
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
| $763K | 0.02% |
12,488
-298
| -2% | -$18.2K |
|
195
Alico
ALCO
$256M
| $762K | 0.02% |
22,400
| – | – |
|
196
Teleflex
TFX
$5.78B
| $756K | 0.02% |
2,226
-212
| -9% | -$72K |
|
|
CUB
197
DELISTED
Cubic Corporation
CUB
| $752K | 0.02% |
10,677
-250
| -2% | -$17.6K |
|
198
Analog Devices
ADI
$122B
| $749K | 0.02% |
6,705
-60
| -0.9% | -$6.7K |
|
199
Newell Brands
NWL
$2.68B
| $746K | 0.02% |
39,865
-5,209
| -12% | -$97.5K |
|
200
Invesco Quality Municipal Securities
IQI
$507M
| $744K | 0.02% |
58,191
| – | – |
|