HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-6.88%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.62B
AUM Growth
-$584M
(-11%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
341
New
6
Increased
63
Reduced
144
Closed
6
Top Buys
| 1 |
Cameco
CCJ
|
$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.77M |
| 3 |
Eli Lilly
LLY
|
$2.55M |
| 4 |
Madison Square Garden
MSGE
|
$1.69M |
| 5 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$736K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$107M |
| 2 |
Brookfield
BN
|
$27.3M |
| 3 |
Icahn Enterprises
IEP
|
$22.1M |
| 4 |
Texas Pacific Land
TPL
|
$20.1M |
| 5 |
Cohen & Steers
CNS
|
$12.1M |
Sector Composition
| 1 | Energy | 48.32% |
| 2 | Materials | 10.71% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $749K | 0.02% |
6,420
| – | – |
|
177
Blackstone
BX
$133B
| $734K | 0.02% |
7,900
+750
| +10% | +$69.7K |
|
178
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $724K | 0.02% |
59,291
| – | – |
|
179
BGC Group
BGC
$4.71B
| $719K | 0.02% |
162,259
-28,816
| -15% | -$128K |
|
180
SPDR Gold Trust
GLD
$112B
| $711K | 0.02% |
3,988
| – | – |
|
181
iShares Silver Trust
SLV
$20.1B
| $710K | 0.02% |
34,001
+2,268
| +7% | +$47.4K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $702K | 0.02% |
4,691
+657
| +16% | +$98.3K |
|
183
Sanofi
SNY
$113B
| $702K | 0.02% |
13,017
+17
| +0.1% | +$916 |
|
184
EOG Resources
EOG
$64.4B
| $696K | 0.02% |
6,084
-256
| -4% | -$29.3K |
|
185
Gilead Sciences
GILD
$143B
| $696K | 0.02% |
9,033
+33
| +0.4% | +$2.54K |
|
186
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $692K | 0.01% |
66,896
| – | – |
|
187
Vanguard Extended Market ETF
VXF
$24.1B
| $692K | 0.01% |
4,649
+715
| +18% | +$106K |
|
188
Alphabet (Google) Class A
GOOGL
$2.84T
| $691K | 0.01% |
5,774
-556
| -9% | -$66.6K |
|
189
Quest Diagnostics
DGX
$20.5B
| $655K | 0.01% |
4,658
+8
| +0.2% | +$1.12K |
|
190
Lennar Class A
LEN
$36.7B
| $652K | 0.01% |
5,374
-3
| -0.1% | -$364 |
|
191
Movado Group
MOV
$431M
| $635K | 0.01% |
23,657
| – | – |
|
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $629K | 0.01% |
54,233
| – | – |
|
193
CRISPR Therapeutics
CRSP
$4.99B
| $625K | 0.01% |
11,125
| – | – |
|
194
Intellia Therapeutics
NTLA
$1.29B
| $612K | 0.01% |
15,000
| – | – |
|
195
Stryker
SYK
$150B
| $610K | 0.01% |
2,000
| – | – |
|
196
Bakkt Holdings
BKKT
$122M
| $606K | 0.01% |
19,715
+405
| +2% | +$12.5K |
|
197
NVIDIA
NVDA
$4.07T
| $601K | 0.01% |
14,200
-1,800
| -11% | -$76.1K |
|
198
Qualcomm
QCOM
$172B
| $596K | 0.01% |
5,010
+1,500
| +43% | +$179K |
|
199
Rayonier Advanced Materials
RYAM
$397M
| $593K | 0.01% |
138,450
+13,000
| +10% | +$55.6K |
|
200
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $587K | 0.01% |
60,430
-350
| -0.6% | -$3.4K |
|