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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.5B
| $351K | 0.01% |
+4,661
| New | +$351K |
|
327
Garmin
GRMN
$45.7B
| $351K | 0.01% |
+4,064
| New | +$351K |
|
328
Herc Holdings
HRI
$4.6B
| $351K | 0.01% |
+9,007
| New | +$351K |
|
329
Rollins
ROL
$27.4B
| $351K | 0.01% |
+12,657
| New | +$351K |
|
330
Silgan Holdings
SLGN
$4.83B
| $351K | 0.01% |
+11,857
| New | +$351K |
|
331
SS&C Technologies
SSNC
$21.7B
| $351K | 0.01% |
+5,509
| New | +$351K |
|
332
American Homes 4 Rent
AMH
$12.9B
| $350K | 0.01% |
+15,388
| New | +$350K |
|
333
Franklin Resources
BEN
$13B
| $350K | 0.01% |
+10,563
| New | +$350K |
|
334
Intuit
INTU
$188B
| $350K | 0.01% |
+1,337
| New | +$350K |
|
335
MasTec
MTZ
$14B
| $350K | 0.01% |
+7,280
| New | +$350K |
|
336
Tesla
TSLA
$1.13T
| $350K | 0.01% |
+18,750
| New | +$350K |
|
337
American Financial Group
AFG
$11.6B
| $349K | 0.01% |
+3,624
| New | +$349K |
|
338
Buckle
BKE
$3.03B
| $349K | 0.01% |
+18,668
| New | +$349K |
|
|
JBGS
339
JBG SMITH
JBGS
$1.4B
| $349K | 0.01% |
+8,452
| New | +$349K |
|
|
JWN
340
DELISTED
Nordstrom
JWN
| $349K | 0.01% |
+7,871
| New | +$349K |
|
|
MZTI
341
The Marzetti Company Common Stock
MZTI
$5.08B
| $349K | 0.01% |
+2,228
| New | +$349K |
|
342
ScottsMiracle-Gro
SMG
$3.64B
| $349K | 0.01% |
+4,439
| New | +$349K |
|
343
Vornado Realty Trust
VNO
$7.93B
| $349K | 0.01% |
+5,170
| New | +$349K |
|
344
W.R. Berkley
WRB
$27.3B
| $349K | 0.01% |
+20,874
| New | +$349K |
|
|
HTZ
345
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $349K | 0.01% |
+23,134
| New | +$349K |
|
346
MSC Industrial Direct
MSM
$5.14B
| $348K | 0.01% |
+4,202
| New | +$348K |
|
347
Hyatt Hotels
H
$13.8B
| $347K | 0.01% |
+4,775
| New | +$347K |
|
348
Raymond James Financial
RJF
$33B
| $347K | 0.01% |
+6,471
| New | +$347K |
|
349
Columbia Sportswear
COLM
$3.09B
| $346K | 0.01% |
+3,317
| New | +$346K |
|
350
Marriott International Class A Common Stock
MAR
$71.9B
| $346K | 0.01% |
+2,769
| New | +$346K |
|