HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-2.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
-$188M
(-3.8%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
356
New
10
Increased
80
Reduced
150
Closed
20
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$9.44M |
| 3 |
Viper Energy
VNOM
|
$8.44M |
| 4 |
Nutrien
NTR
|
$7.53M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$7.05M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$83.2M |
| 2 |
Verisk Analytics
VRSK
|
$23.2M |
| 3 |
Texas Pacific Land
TPL
|
$16.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.14M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.23M |
Sector Composition
| 1 | Energy | 54.01% |
| 2 | Materials | 10.59% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $792K | 0.02% |
31,497
-354
| -1% | -$8.9K |
|
177
Biogen
BIIB
$20.6B
| $765K | 0.02% |
3,750
| – | – |
|
178
General Motors
GM
$55.5B
| $751K | 0.02% |
23,650
-2,700
| -10% | -$85.7K |
|
179
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $737K | 0.02% |
54,233
| – | – |
|
180
Union Pacific
UNP
$131B
| $728K | 0.02% |
3,414
+4
| +0.1% | +$853 |
|
181
VanEck Gold Miners ETF
GDX
$19.9B
| $726K | 0.02% |
26,511
-11,780
| -31% | -$323K |
|
182
BlackRock MuniYield Quality Fund III
MYI
$711M
| $716K | 0.02% |
61,405
-874
| -1% | -$10.2K |
|
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $714K | 0.01% |
24,000
| – | – |
|
184
Rumble
RUM
$2.41B
| $705K | 0.01% |
70,689
-1,600
| -2% | -$16K |
|
185
GSK
GSK
$81.6B
| $703K | 0.01% |
12,917
| – | – |
|
186
SPDR Gold Trust
GLD
$112B
| $699K | 0.01% |
4,152
-45
| -1% | -$7.58K |
|
187
Analog Devices
ADI
$122B
| $694K | 0.01% |
4,750
-50
| -1% | -$7.31K |
|
188
GE Aerospace
GE
$296B
| $681K | 0.01% |
17,178
+1,605
| +10% | +$63.6K |
|
189
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $675K | 0.01% |
59,291
| – | – |
|
190
Alkermes
ALKS
$4.94B
| $655K | 0.01% |
22,000
| – | – |
|
191
Broadridge
BR
$29.4B
| $651K | 0.01% |
4,564
| – | – |
|
192
Sanofi
SNY
$113B
| $650K | 0.01% |
13,000
| – | – |
|
193
Walt Disney
DIS
$212B
| $649K | 0.01% |
6,872
+792
| +13% | +$74.8K |
|
|
LAND
194
Gladstone Land Corp
LAND
$325M
| $641K | 0.01% |
28,944
| – | – |
|
195
Quest Diagnostics
DGX
$20.5B
| $638K | 0.01% |
4,800
| – | – |
|
196
Blackstone
BX
$133B
| $608K | 0.01% |
6,660
| – | – |
|
197
Vanguard Extended Market ETF
VXF
$24.1B
| $596K | 0.01% |
4,544
+774
| +21% | +$102K |
|
198
iShares Silver Trust
SLV
$20.1B
| $593K | 0.01% |
31,833
| – | – |
|
199
Marathon Petroleum
MPC
$54.8B
| $585K | 0.01% |
7,120
-100
| -1% | -$8.22K |
|
200
EOG Resources
EOG
$64.4B
| $583K | 0.01% |
5,282
+1,500
| +40% | +$166K |
|