HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
-4.54%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.29B
AUM Growth
-$291M
(-8.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
496
New
4
Increased
93
Reduced
264
Closed
14
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.6M |
| 2 |
CACI
CACI
|
$14.9M |
| 3 |
Franco-Nevada
FNV
|
$8.92M |
| 4 |
Equity Lifestyle Properties
ELS
|
$8.39M |
| 5 |
BGC Group
BGC
|
$3.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Howard Hughes
HHH
|
$13.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.3M |
| 4 |
Icahn Enterprises
IEP
|
$10.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.7M |
Sector Composition
| 1 | Energy | 41.66% |
| 2 | Financials | 11.81% |
| 3 | Communication Services | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Homes 4 Rent
AMH
$12.9B
| $325K | 0.01% |
12,539
-176
| -1% | -$4.56K |
|
302
Interactive Brokers
IBKR
$26.8B
| $325K | 0.01% |
+24,196
| New | +$325K |
|
303
Estee Lauder
EL
$32.1B
| $324K | 0.01% |
1,630
-145
| -8% | -$28.8K |
|
304
Urban Edge Properties
UE
$2.67B
| $324K | 0.01% |
16,359
-1,636
| -9% | -$32.4K |
|
305
Bath & Body Works
BBWI
$6.06B
| $323K | 0.01% |
20,398
+3,191
| +19% | +$50.5K |
|
306
Linde
LIN
$220B
| $323K | 0.01% |
1,665
+15
| +0.9% | +$2.91K |
|
307
MSC Industrial Direct
MSM
$5.14B
| $323K | 0.01% |
4,454
+9
| +0.2% | +$653 |
|
|
AXE
308
DELISTED
Anixter International Inc
AXE
| $323K | 0.01% |
4,676
-770
| -14% | -$53.2K |
|
309
Brown-Forman Class B
BF.B
$13.7B
| $322K | 0.01% |
5,123
-1,031
| -17% | -$64.8K |
|
310
Buckle
BKE
$3.03B
| $322K | 0.01% |
15,646
-2,861
| -15% | -$58.9K |
|
|
JWN
311
DELISTED
Nordstrom
JWN
| $322K | 0.01% |
9,578
-312
| -3% | -$10.5K |
|
|
SHOS
312
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $322K | 0.01% |
93,428
-29,822
| -24% | -$103K |
|
313
First Citizens BancShares
FCNCA
$24.9B
| $321K | 0.01% |
681
-86
| -11% | -$40.5K |
|
314
NewMarket
NEU
$7.64B
| $321K | 0.01% |
681
-107
| -14% | -$50.4K |
|
315
Werner Enterprises
WERN
$1.71B
| $321K | 0.01% |
9,089
-1,414
| -13% | -$49.9K |
|
316
Bruker
BRKR
$4.68B
| $320K | 0.01% |
7,283
+549
| +8% | +$24.1K |
|
317
PJT Partners
PJT
$4.38B
| $320K | 0.01% |
7,848
-399
| -5% | -$16.3K |
|
318
SS&C Technologies
SSNC
$21.7B
| $320K | 0.01% |
6,209
+733
| +13% | +$37.8K |
|
|
WIW
319
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $320K | 0.01% |
28,842
-112
| -0.4% | -$1.24K |
|
320
Boston Beer
SAM
$2.47B
| $318K | 0.01% |
873
-65
| -7% | -$23.7K |
|
321
Franklin Resources
BEN
$13B
| $317K | 0.01% |
10,971
+1,288
| +13% | +$37.2K |
|
322
Cohen & Steers
CNS
$3.7B
| $317K | 0.01% |
5,777
-673
| -10% | -$36.9K |
|
323
Equity Residential
EQR
$25.5B
| $317K | 0.01% |
3,677
-403
| -10% | -$34.7K |
|
324
Westlake Corp
WLK
$11.5B
| $317K | 0.01% |
4,838
-98
| -2% | -$6.42K |
|
325
eBay
EBAY
$42.3B
| $316K | 0.01% |
8,091
-267
| -3% | -$10.4K |
|