HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+25.73%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
485
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.39B |
| 2 |
Howard Hughes
HHH
|
$197M |
| 3 |
Icahn Enterprises
IEP
|
$140M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$98.8M |
| 5 |
Civeo
CVEO
|
$87.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.41% |
| 2 | Financials | 9.93% |
| 3 | Communication Services | 7.68% |
| 4 | Real Estate | 6.16% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$49.2B
| $513K | 0.01% |
+6,389
| New | +$513K |
|
|
JPS
252
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $505K | 0.01% |
+56,123
| New | +$505K |
|
253
Lennar Class A
LEN
$36.8B
| $497K | 0.01% |
+10,461
| New | +$497K |
|
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $489K | 0.01% |
+4,816
| New | +$489K |
|
|
BPY
255
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $488K | 0.01% |
+23,738
| New | +$488K |
|
256
Vail Resorts
MTN
$5.92B
| $485K | 0.01% |
+2,233
| New | +$485K |
|
257
Quest Diagnostics
DGX
$20.3B
| $477K | 0.01% |
+5,300
| New | +$477K |
|
258
Fidelity National Information Services
FIS
$36B
| $473K | 0.01% |
+4,178
| New | +$473K |
|
259
BOK Financial
BOKF
$7.18B
| $464K | 0.01% |
+5,696
| New | +$464K |
|
260
Deluxe
DLX
$873M
| $463K | 0.01% |
+10,600
| New | +$463K |
|
261
Manitowoc
MTW
$356M
| $462K | 0.01% |
+28,158
| New | +$462K |
|
262
iShares Micro-Cap ETF
IWC
$910M
| $456K | 0.01% |
+4,912
| New | +$456K |
|
263
SandRidge Energy
SD
$427M
| $450K | 0.01% |
+56,112
| New | +$450K |
|
264
Intuitive Surgical
ISRG
$166B
| $444K | 0.01% |
+2,337
| New | +$444K |
|
265
M&T Bank
MTB
$31.3B
| $444K | 0.01% |
+2,828
| New | +$444K |
|
266
AutoNation
AN
$8.56B
| $438K | 0.01% |
+12,253
| New | +$438K |
|
267
Bank of New York Mellon
BK
$73B
| $438K | 0.01% |
+8,686
| New | +$438K |
|
268
Intel
INTC
$107B
| $428K | 0.01% |
+7,978
| New | +$428K |
|
269
3M
MMM
$82.8B
| $423K | 0.01% |
+2,436
| New | +$423K |
|
270
Cincinnati Financial
CINF
$24.1B
| $421K | 0.01% |
+4,896
| New | +$421K |
|
271
ImmunityBio
IBRX
$2.25B
| $410K | 0.01% |
+259,420
| New | +$410K |
|
272
Simon Property Group
SPG
$59.4B
| $410K | 0.01% |
+2,250
| New | +$410K |
|
273
Blackstone
BX
$132B
| $406K | 0.01% |
+11,622
| New | +$406K |
|
274
Novo Nordisk
NVO
$245B
| $405K | 0.01% |
+15,480
| New | +$405K |
|
275
Indaptus Therapeutics
INDP
$4.32M
| $402K | 0.01% |
+24
| New | +$402K |
|