HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+12.04%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$224M
(+6.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
493
New
12
Increased
82
Reduced
263
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.8M |
| 2 |
BGC Group
BGC
|
$2.68M |
| 3 |
CACI
CACI
|
$2.54M |
| 4 |
Intercontinental Exchange
ICE
|
$1.42M |
| 5 |
Kimbell Royalty Partners
KRP
|
$1.41M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$18M |
| 2 |
Icahn Enterprises
IEP
|
$14M |
| 3 |
Cboe Global Markets
CBOE
|
$13.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$13.2M |
| 5 |
Howard Hughes
HHH
|
$8.52M |
Sector Composition
| 1 | Energy | 44.91% |
| 2 | Financials | 10.99% |
| 3 | Materials | 8.13% |
| 4 | Communication Services | 7.46% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $465K | 0.01% |
16,496
+200
| +1% | +$5.64K |
|
252
Intuitive Surgical
ISRG
$167B
| $461K | 0.01% |
2,337
| – | – |
|
|
PCM
253
PCM Fund
PCM
$78.1M
| $460K | 0.01% |
40,118
-12,577
| -24% | -$144K |
|
254
Novo Nordisk
NVO
$245B
| $448K | 0.01% |
15,480
| – | – |
|
255
Element Solutions
ESI
$6.33B
| $445K | 0.01% |
38,099
-22,895
| -38% | -$267K |
|
|
TYG
256
Tortoise Energy Infrastructure Corp
TYG
$736M
| $436K | 0.01% |
6,085
-3,261
| -35% | -$234K |
|
257
FedEx
FDX
$53.7B
| $435K | 0.01% |
2,874
-132
| -4% | -$20K |
|
258
Lennar Class A
LEN
$36.7B
| $434K | 0.01% |
8,038
-730
| -8% | -$39.4K |
|
259
Genuine Parts
GPC
$19.4B
| $433K | 0.01% |
4,075
| – | – |
|
260
Alkermes
ALKS
$4.94B
| $428K | 0.01% |
21,000
| – | – |
|
|
BPY
261
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $428K | 0.01% |
23,437
| – | – |
|
262
Paychex
PAYX
$48.7B
| $426K | 0.01% |
5,015
-422
| -8% | -$35.8K |
|
263
BlackRock MuniYield Quality Fund II
MQT
$216M
| $420K | 0.01% |
32,280
-79
| -0.2% | -$1.03K |
|
264
Stryker
SYK
$150B
| $420K | 0.01% |
2,000
| – | – |
|
265
BOK Financial
BOKF
$7.18B
| $418K | 0.01% |
4,783
-621
| -11% | -$54.3K |
|
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $416K | 0.01% |
24,971
| – | – |
|
|
QVCGA
267
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $416K | 0.01% |
1,016
-3,528
| -78% | -$1.44M |
|
268
PENN Entertainment
PENN
$2.99B
| $402K | 0.01% |
15,736
+153
| +1% | +$3.91K |
|
269
NovaGold Resources
NG
$2.75B
| $401K | 0.01% |
44,675
-13,045
| -23% | -$117K |
|
270
iShares Micro-Cap ETF
IWC
$911M
| $393K | 0.01% |
3,948
-257
| -6% | -$25.6K |
|
271
Home Depot
HD
$417B
| $390K | 0.01% |
1,784
| – | – |
|
272
Alibaba
BABA
$323B
| $389K | 0.01% |
1,836
+6
| +0.3% | +$1.27K |
|
273
Capital Southwest
CSWC
$1.28B
| $389K | 0.01% |
18,700
| – | – |
|
274
NVIDIA
NVDA
$4.07T
| $386K | 0.01% |
65,680
| – | – |
|
275
Kimberly-Clark
KMB
$43.1B
| $384K | 0.01% |
2,794
-100
| -3% | -$13.7K |
|