HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+18.34%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$428M
(+9.3%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
345
New
11
Increased
64
Reduced
148
Closed
14
Top Buys
| 1 |
Burford Capital
BUR
|
$5.27M |
| 2 |
Liberty Live Group Series C
LLYVK
|
$3.15M |
| 3 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$1.95M |
| 4 |
MSB
Mesabi Trust
MSB
|
$1.86M |
| 5 |
FitLife Brands
FTLF
|
$1.41M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$97.9M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$59.8M |
| 3 |
Texas Pacific Land
TPL
|
$42.7M |
| 4 |
STR
Sitio Royalties
STR
|
$12M |
| 5 |
Wheaton Precious Metals
WPM
|
$6.99M |
Sector Composition
| 1 | Energy | 56.89% |
| 2 | Materials | 8.62% |
| 3 | Financials | 8.12% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $549K | 0.01% |
54,233
| – | – |
|
202
Stryker
SYK
$150B
| $547K | 0.01% |
2,000
| – | – |
|
203
Linde
LIN
$220B
| $544K | 0.01% |
1,460
-20
| -1% | -$7.45K |
|
204
Alnylam Pharmaceuticals
ALNY
$59.4B
| $531K | 0.01% |
3,000
| – | – |
|
205
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $531K | 0.01% |
60,430
| – | – |
|
206
IBM
IBM
$232B
| $516K | 0.01% |
3,680
| – | – |
|
207
Movado Group
MOV
$431M
| $511K | 0.01% |
18,690
-4,967
| -21% | -$136K |
|
208
CRISPR Therapeutics
CRSP
$4.99B
| $505K | 0.01% |
11,125
| – | – |
|
209
Rayonier Advanced Materials
RYAM
$397M
| $500K | 0.01% |
141,350
+2,900
| +2% | +$10.3K |
|
210
Schlumberger
SLB
$53.4B
| $493K | 0.01% |
8,461
+1,269
| +18% | +$74K |
|
211
Arthur J. Gallagher & Co
AJG
$76.7B
| $486K | 0.01% |
2,134
| – | – |
|
212
Bank of New York Mellon
BK
$73.1B
| $485K | 0.01% |
11,364
| – | – |
|
213
Union Pacific
UNP
$131B
| $480K | 0.01% |
2,359
+9
| +0.4% | +$1.83K |
|
214
Intellia Therapeutics
NTLA
$1.29B
| $474K | 0.01% |
15,000
| – | – |
|
215
IAC Inc
IAC
$2.98B
| $445K | 0.01% |
10,771
-267
| -2% | -$11K |
|
216
Comcast
CMCSA
$125B
| $429K | 0.01% |
9,684
+8
| +0.1% | +$355 |
|
217
Rio Tinto
RIO
$104B
| $429K | 0.01% |
6,745
+1,345
| +25% | +$85.6K |
|
218
Valmont Industries
VMI
$7.46B
| $426K | 0.01% |
1,775
| – | – |
|
219
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $416K | 0.01% |
28,620
-229
| -0.8% | -$3.33K |
|
220
JPMorgan Chase
JPM
$809B
| $412K | 0.01% |
2,843
-175
| -6% | -$25.4K |
|
221
BlackRock MuniYield Quality Fund III
MYI
$711M
| $407K | 0.01% |
42,654
| – | – |
|
222
VanEck Gold Miners ETF
GDX
$19.9B
| $407K | 0.01% |
15,125
-2,022
| -12% | -$54.4K |
|
223
Triple Flag Precious Metals
TFPM
$5.85B
| $398K | 0.01% |
30,423
-9,261
| -23% | -$121K |
|
224
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $393K | 0.01% |
40,634
-3,723
| -8% | -$36K |
|
225
Organon & Co
OGN
$2.7B
| $388K | 0.01% |
22,342
+16
| +0.1% | +$278 |
|