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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
(+25%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14
Top Buys
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$67.2M |
| 2 |
Hawaiian Electric Industries
HE
|
+$33.9M |
| 3 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$12M |
| 4 |
RB Global
RBA
|
+$8.39M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.49M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$137M |
| 2 |
Wheaton Precious Metals
WPM
|
+$102M |
| 3 |
Franco-Nevada
FNV
|
+$52.2M |
| 4 |
DigitalBridge
DBRG
|
+$32.4M |
| 5 |
Royal Gold
RGLD
|
+$12.7M |
Sector Composition
| 1 | Energy | 63.79% |
| 2 | Financials | 7.83% |
| 3 | Materials | 6.82% |
| 4 | Utilities | 3.51% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $603K | 0.01% |
50,033
| – | – |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $598K | 0.01% |
3,118
-293
| -9% | -$58.1K |
|
203
SiriusXM
SIRI
$10.3B
| $596K | 0.01% |
25,808
-3,558
| -12% | -$76.5K |
|
204
Blackstone
BX
$155B
| $586K | 0.01% |
5,092
-3,159
| -38% | -$411K |
|
|
DSL
205
DoubleLine Income Solutions Fund
DSL
$1.23B
| $579K | 0.01% |
53,462
+780
| +1% | +$8.78K |
|
206
Sprott Physical Gold
PHYS
$14.6B
| $576K | 0.01% |
16,262
| – | – |
|
207
Occidental Petroleum
OXY
$53.5B
| $575K | 0.01% |
8,850
+3,273
| +59% | +$165K |
|
208
Quest Diagnostics
DGX
$22.3B
| $568K | 0.01% |
2,900
-100
| -3% | -$19.4K |
|
|
NVO
209
Novo Nordisk
NVO
$224B
| $564K | 0.01% |
15,350
| – | – |
|
210
Affiliated Managers Group
AMG
$10B
| $553K | 0.01% |
1,998
-197
| -9% | -$59.4K |
|
211
United Rentals
URI
$65.6B
| $551K | 0.01% |
756
| – | – |
|
212
BWX Technologies
BWXT
$16.2B
| $541K | 0.01% |
2,647
| – | – |
|
213
Goldman Sachs
GS
$340B
| $527K | 0.01% |
623
-330
| -35% | -$294K |
|
214
Kimbell Royalty Partners
KRP
$1.45B
| $526K | 0.01% |
36,340
-2,594
| -7% | -$35.5K |
|
215
Biogen
BIIB
$29.1B
| $524K | 0.01% |
2,857
-131
| -4% | -$24.1K |
|
216
Regeneron Pharmaceuticals
REGN
$69.7B
| $522K | 0.01% |
675
-30
| -4% | -$23K |
|
217
Pure Cycle
PCYO
$258M
| $508K | 0.01% |
50,531
| – | – |
|
218
ProShares UltraPro QQQ
TQQQ
$35.8B
| $502K | 0.01% |
+12,048
| New | +$603K |
|
219
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $497K | 0.01% |
+6,180
| New | +$439K |
|
220
Federated Hermes
FHI
$4.55B
| $486K | 0.01% |
8,569
-87
| -1% | -$4.76K |
|
221
Valmont Industries
VMI
$10.6B
| $480K | 0.01% |
1,201
-100
| -8% | -$43.7K |
|
222
Mondelez International
MDLZ
$75.4B
| $475K | 0.01% |
8,244
| – | – |
|
223
CRISPR Therapeutics
CRSP
$5.06B
| $466K | 0.01% |
9,796
-443
| -4% | -$23.4K |
|
224
VanEck Gold Miners ETF
GDX
$22.6B
| $460K | 0.01% |
5,011
-3,662
| -42% | -$361K |
|
225
UnitedHealth
UNH
$380B
| $459K | 0.01% |
1,695
+100
| +6% | +$29.8K |
|
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