HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-2.61%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
-$274M
(-5.4%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
347
New
16
Increased
46
Reduced
177
Closed
22
Top Buys
Top Sells
| 1 |
Cheniere Energy
LNG
|
$99.6M |
| 2 |
Texas Pacific Land
TPL
|
$65.6M |
| 3 |
CBRE Group
CBRE
|
$20.5M |
| 4 |
Intercontinental Exchange
ICE
|
$11.8M |
| 5 |
Wheaton Precious Metals
WPM
|
$11.8M |
Sector Composition
| 1 | Energy | 50.04% |
| 2 | Financials | 8.8% |
| 3 | Materials | 8.66% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Movado Group
MOV
$431M
| $564K | 0.01% |
18,690
| – | – |
|
202
Alnylam Pharmaceuticals
ALNY
$59.4B
| $551K | 0.01% |
2,880
-120
| -4% | -$23K |
|
203
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.01% |
1
-1
| -50% | -$543K |
|
204
BlackRock MuniYield Quality Fund III
MYI
$711M
| $496K | 0.01% |
42,654
| – | – |
|
205
Rayonier Advanced Materials
RYAM
$397M
| $472K | 0.01% |
116,550
-24,800
| -18% | -$100K |
|
206
Goldman Sachs
GS
$223B
| $460K | 0.01% |
1,193
| – | – |
|
207
3M
MMM
$82.7B
| $460K | 0.01% |
5,034
+981
| +24% | +$89.7K |
|
208
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $452K | 0.01% |
28,620
| – | – |
|
209
Arthur J. Gallagher & Co
AJG
$76.7B
| $449K | 0.01% |
1,996
-138
| -6% | -$31K |
|
210
Intellia Therapeutics
NTLA
$1.29B
| $439K | 0.01% |
14,396
-604
| -4% | -$18.4K |
|
211
Valmont Industries
VMI
$7.46B
| $438K | 0.01% |
1,875
+100
| +6% | +$23.4K |
|
212
JPMorgan Chase
JPM
$809B
| $431K | 0.01% |
2,535
-308
| -11% | -$52.4K |
|
|
NBH
213
Neuberger Berman Municipal Fund
NBH
$299M
| $428K | 0.01% |
41,396
+15,445
| +60% | +$160K |
|
214
Comcast
CMCSA
$125B
| $423K | 0.01% |
9,655
-29
| -0.3% | -$1.27K |
|
215
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $419K | 0.01% |
40,634
| – | – |
|
216
KKR & Co
KKR
$121B
| $419K | 0.01% |
5,058
| – | – |
|
217
Walt Disney
DIS
$212B
| $418K | 0.01% |
4,627
+1,682
| +57% | +$152K |
|
218
Loews
L
$20B
| $412K | 0.01% |
5,918
| – | – |
|
219
VanEck Gold Miners ETF
GDX
$19.9B
| $411K | 0.01% |
13,245
-1,880
| -12% | -$58.3K |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $408K | 0.01% |
1,722
-5
| -0.3% | -$1.19K |
|
221
Verizon
VZ
$187B
| $402K | 0.01% |
10,675
-215
| -2% | -$8.11K |
|
222
Liberty Energy
LBRT
$1.7B
| $398K | 0.01% |
+21,946
| New | +$398K |
|
223
The Greenbrier Companies
GBX
$1.46B
| $398K | 0.01% |
9,000
-1,000
| -10% | -$44.2K |
|
224
Schlumberger
SLB
$53.4B
| $391K | 0.01% |
7,515
-946
| -11% | -$49.2K |
|
225
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $390K | 0.01% |
32,984
-1,300
| -4% | -$15.4K |
|