HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+33.21%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$510M
(+21%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
371
New
9
Increased
43
Reduced
208
Closed
24
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.83M |
| 3 |
Archer Daniels Midland
ADM
|
$4.7M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.87M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$3.15M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$27.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$8.49M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.07M |
| 4 |
Howard Hughes
HHH
|
$7.29M |
| 5 |
Icahn Enterprises
IEP
|
$6.78M |
Sector Composition
| 1 | Energy | 42.4% |
| 2 | Financials | 12.13% |
| 3 | Materials | 9.75% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.6B
| $968K | 0.03% |
3,954
-45
| -1% | -$11K |
|
177
AstraZeneca
AZN
$253B
| $963K | 0.03% |
19,263
-2,000
| -9% | -$100K |
|
|
MSGN
178
DELISTED
MSG Networks Inc.
MSGN
| $956K | 0.03% |
64,877
-1,613
| -2% | -$23.8K |
|
179
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $950K | 0.03% |
7,450
+2,300
| +45% | +$293K |
|
|
CEO
180
DELISTED
CNOOC Limited
CEO
| $950K | 0.03% |
10,365
+1,510
| +17% | +$138K |
|
181
CRISPR Therapeutics
CRSP
$4.99B
| $938K | 0.03% |
6,125
| – | – |
|
182
BlackRock MuniYield Quality Fund III
MYI
$711M
| $907K | 0.03% |
62,783
| – | – |
|
183
McDonald's
MCD
$224B
| $901K | 0.03% |
4,200
-426
| -9% | -$91.4K |
|
184
Teleflex
TFX
$5.78B
| $875K | 0.03% |
2,126
| – | – |
|
185
GSK
GSK
$81.6B
| $861K | 0.03% |
18,720
+160
| +0.9% | +$7.36K |
|
186
W.P. Carey
WPC
$14.9B
| $847K | 0.03% |
12,252
+459
| +4% | +$31.7K |
|
187
RTX Corp
RTX
$211B
| $837K | 0.03% |
11,709
-453
| -4% | -$32.4K |
|
188
Sanofi
SNY
$113B
| $826K | 0.03% |
17,000
| – | – |
|
189
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $814K | 0.03% |
10,595
-15,850
| -60% | -$1.22M |
|
190
Analog Devices
ADI
$122B
| $809K | 0.03% |
5,475
-250
| -4% | -$36.9K |
|
191
Kimbell Royalty Partners
KRP
$1.25B
| $799K | 0.03% |
101,056
-61,219
| -38% | -$484K |
|
192
Invesco Quality Municipal Securities
IQI
$507M
| $757K | 0.03% |
58,055
| – | – |
|
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $754K | 0.03% |
24,000
| – | – |
|
194
Amazon
AMZN
$2.48T
| $749K | 0.02% |
4,600
-3,960
| -46% | -$645K |
|
195
E.W. Scripps
SSP
$261M
| $734K | 0.02% |
48,000
-4,400
| -8% | -$67.3K |
|
196
Iron Mountain
IRM
$27.2B
| $731K | 0.02% |
24,808
+4,320
| +21% | +$127K |
|
197
GE Aerospace
GE
$296B
| $719K | 0.02% |
13,363
+223
| +2% | +$12K |
|
198
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $718K | 0.02% |
59,300
| – | – |
|
199
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $709K | 0.02% |
50,071
| – | – |
|
200
Alico
ALCO
$256M
| $703K | 0.02% |
22,655
| – | – |
|