HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+69.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$1.41B
(+47%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
366
New
19
Increased
60
Reduced
168
Closed
26
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Archer Daniels Midland
ADM
|
$8.14M |
| 3 |
Intercontinental Exchange
ICE
|
$4.88M |
| 4 |
West Fraser Timber
WFG
|
$4.64M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.29M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$76.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.9M |
| 3 |
Howard Hughes
HHH
|
$5.71M |
| 4 |
Wendy's
WEN
|
$4.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.28M |
Sector Composition
| 1 | Energy | 59.04% |
| 2 | Financials | 8.74% |
| 3 | Materials | 6.92% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$8.98B
| $982K | 0.02% |
7,146
-41
| -0.6% | -$5.63K |
|
177
CMS Energy
CMS
$21.5B
| $978K | 0.02% |
15,975
| – | – |
|
|
PCI
178
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $971K | 0.02% |
43,606
-5,069
| -10% | -$113K |
|
179
AstraZeneca
AZN
$255B
| $958K | 0.02% |
19,263
| – | – |
|
180
McDonald's
MCD
$227B
| $941K | 0.02% |
4,200
| – | – |
|
181
Kimbell Royalty Partners
KRP
$1.28B
| $927K | 0.02% |
91,385
-9,671
| -10% | -$98.1K |
|
182
E.W. Scripps
SSP
$267M
| $925K | 0.02% |
48,000
| – | – |
|
183
RTX Corp
RTX
$211B
| $902K | 0.02% |
11,671
-38
| -0.3% | -$2.94K |
|
184
BlackRock MuniYield Quality Fund III
MYI
$703M
| $894K | 0.02% |
62,691
-92
| -0.1% | -$1.31K |
|
185
W.P. Carey
WPC
$14.8B
| $892K | 0.02% |
12,865
+613
| +5% | +$42.5K |
|
186
Teleflex
TFX
$5.66B
| $883K | 0.02% |
2,126
| – | – |
|
187
GE Aerospace
GE
$294B
| $872K | 0.02% |
13,323
-40
| -0.3% | -$2.62K |
|
|
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
| $857K | 0.02% |
11,588
+150
| +1% | +$11.1K |
|
189
Movado Group
MOV
$416M
| $850K | 0.02% |
29,880
-92
| -0.3% | -$2.62K |
|
190
Sanofi
SNY
$112B
| $841K | 0.02% |
17,000
| – | – |
|
191
GSK
GSK
$79.6B
| $839K | 0.02% |
18,800
+80
| +0.4% | +$3.57K |
|
192
iShares Silver Trust
SLV
$19.8B
| $839K | 0.02% |
36,970
-125,302
| -77% | -$2.84M |
|
193
Analog Devices
ADI
$119B
| $826K | 0.02% |
5,325
-150
| -3% | -$23.3K |
|
194
PotlatchDeltic
PCH
$3.17B
| $823K | 0.02% |
15,558
+2,186
| +16% | +$116K |
|
195
Intellia Therapeutics
NTLA
$1.22B
| $803K | 0.02% |
10,000
| – | – |
|
196
VanEck Oil Services ETF
OIH
$870M
| $790K | 0.02% |
4,135
+867
| +27% | +$166K |
|
197
Vanguard Total Stock Market ETF
VTI
$525B
| $783K | 0.02% |
3,788
-1,345
| -26% | -$278K |
|
198
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $771K | 0.02% |
59,300
| – | – |
|
199
SPDR Gold Trust
GLD
$110B
| $757K | 0.02% |
4,732
-12,678
| -73% | -$2.03M |
|
200
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $755K | 0.02% |
54,233
| – | – |
|