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 | |
|---|---|---|---|---|---|---|
326
Nomad Foods
NOMD
$2.21B
| $296K | 0.01% |
13,231
-1,796
| -12% | -$40.2K |
|
327
Pegasystems
PEGA
$9.72B
| $296K | 0.01% |
7,426
-1,226
| -14% | -$48.9K |
|
|
LTRPA
328
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $296K | 0.01% |
40,151
+7,419
| +23% | +$54.7K |
|
|
AXE
329
DELISTED
Anixter International Inc
AXE
| $296K | 0.01% |
3,215
-1,461
| -31% | -$135K |
|
330
MSC Industrial Direct
MSM
$5.23B
| $294K | 0.01% |
3,753
-701
| -16% | -$54.9K |
|
331
Boston Beer
SAM
$2.45B
| $294K | 0.01% |
778
-95
| -11% | -$35.9K |
|
332
SiriusPoint
SPNT
$2.18B
| $294K | 0.01% |
27,952
-3,015
| -10% | -$31.7K |
|
333
Constellation Brands
STZ
$25.6B
| $294K | 0.01% |
1,550
+42
| +3% | +$7.97K |
|
334
Bruker
BRKR
$4.64B
| $293K | 0.01% |
5,753
-1,530
| -21% | -$77.9K |
|
335
American Homes 4 Rent
AMH
$12.9B
| $292K | 0.01% |
11,149
-1,390
| -11% | -$36.4K |
|
336
Franklin Resources
BEN
$12.9B
| $292K | 0.01% |
11,246
+275
| +3% | +$7.14K |
|
|
EIM
337
Eaton Vance Municipal Bond Fund
EIM
$557M
| $292K | 0.01% |
22,641
| – | – |
|
|
HES
338
DELISTED
Hess
HES
| $292K | 0.01% |
4,370
-301
| -6% | -$20.1K |
|
339
Northrop Grumman
NOC
$82.7B
| $292K | 0.01% |
850
-75
| -8% | -$25.8K |
|
340
ScottsMiracle-Gro
SMG
$3.6B
| $292K | 0.01% |
2,751
-311
| -10% | -$33K |
|
341
Gaming and Leisure Properties
GLPI
$13.5B
| $291K | 0.01% |
6,762
-1,302
| -16% | -$56K |
|
|
MZTI
342
The Marzetti Company Common Stock
MZTI
$5.11B
| $290K | 0.01% |
1,812
-328
| -15% | -$52.5K |
|
343
MasTec
MTZ
$14.1B
| $290K | 0.01% |
4,519
-303
| -6% | -$19.4K |
|
344
Silgan Holdings
SLGN
$4.78B
| $290K | 0.01% |
9,338
-1,198
| -11% | -$37.2K |
|
345
Choice Hotels
CHH
$5.3B
| $289K | 0.01% |
2,792
-571
| -17% | -$59.1K |
|
346
Salesforce
CRM
$239B
| $289K | 0.01% |
1,781
-288
| -14% | -$46.7K |
|
347
DigitalBridge
DBRG
$2.05B
| $289K | 0.01% |
15,225
+1,428
| +10% | +$27.1K |
|
348
Iron Mountain
IRM
$27.1B
| $289K | 0.01% |
+9,058
| New | +$289K |
|
|
JBGS
349
JBG SMITH
JBGS
$1.38B
| $289K | 0.01% |
7,233
-724
| -9% | -$28.9K |
|
350
Lands' End
LE
$434M
| $289K | 0.01% |
17,220
-7,364
| -30% | -$124K |
|