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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $317K | 0.01% |
13,125
| – | – |
|
302
Brown-Forman Class B
BF.B
$13.7B
| $316K | 0.01% |
4,671
-452
| -9% | -$30.6K |
|
|
BPYU
303
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $315K | 0.01% |
17,068
+2,800
| +20% | +$51.7K |
|
304
ImmunityBio
IBRX
$2.27B
| $314K | 0.01% |
82,880
-146,976
| -64% | -$557K |
|
305
TTEC Holdings
TTEC
$183M
| $311K | 0.01% |
7,851
+1,539
| +24% | +$61K |
|
306
AquaBounty Technologies
AQB
$4.54M
| $309K | 0.01% |
7,126
+1,260
| +21% | +$54.6K |
|
307
PJT Partners
PJT
$4.38B
| $309K | 0.01% |
6,831
-1,017
| -13% | -$46K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $304K | 0.01% |
3,211
-545
| -15% | -$51.6K |
|
309
First Citizens BancShares
FCNCA
$24.9B
| $303K | 0.01% |
569
-112
| -16% | -$59.6K |
|
310
Liberty Global Class C
LBTYK
$4.12B
| $303K | 0.01% |
13,860
-58,103
| -81% | -$1.27M |
|
311
RPC Inc
RES
$1.04B
| $303K | 0.01% |
57,829
+3,429
| +6% | +$18K |
|
312
Tesla
TSLA
$1.13T
| $303K | 0.01% |
10,860
-8,400
| -44% | -$234K |
|
313
W&T Offshore
WTI
$261M
| $302K | 0.01% |
54,245
-7,502
| -12% | -$41.8K |
|
314
eBay
EBAY
$42.3B
| $301K | 0.01% |
8,327
+236
| +3% | +$8.53K |
|
315
Tootsie Roll Industries
TR
$2.97B
| $300K | 0.01% |
10,503
-129
| -1% | -$3.69K |
|
316
Vornado Realty Trust
VNO
$7.93B
| $300K | 0.01% |
4,502
-674
| -13% | -$44.9K |
|
317
Metallus
MTUS
$713M
| $299K | 0.01% |
38,024
-6,290
| -14% | -$49.5K |
|
|
CLDR
318
DELISTED
Cloudera, Inc.
CLDR
| $299K | 0.01% |
+25,691
| New | +$299K |
|
319
Dillards
DDS
$9B
| $298K | 0.01% |
4,049
-1,203
| -23% | -$88.5K |
|
320
Hyatt Hotels
H
$13.8B
| $298K | 0.01% |
3,317
-813
| -20% | -$73K |
|
|
NIQ
321
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $298K | 0.01% |
21,456
| – | – |
|
|
EXTN
322
DELISTED
Exterran Corporation
EXTN
| $298K | 0.01% |
38,015
+14,482
| +62% | +$114K |
|
323
Dick's Sporting Goods
DKS
$17.7B
| $297K | 0.01% |
5,997
-2,325
| -28% | -$115K |
|
|
TCO
324
DELISTED
Taubman Centers Inc.
TCO
| $297K | 0.01% |
9,547
+2,054
| +27% | +$63.9K |
|
|
ENX
325
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $296K | 0.01% |
24,492
-860
| -3% | -$10.4K |
|