HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+34.74%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$534M
(+24%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
436
New
53
Increased
71
Reduced
215
Closed
32
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.1M |
| 2 |
AutoNation
AN
|
$15.3M |
| 3 |
Charles River Laboratories
CRL
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$11.9M |
| 5 |
Boeing
BA
|
$11.4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$39.8M |
| 2 |
Brookfield
BN
|
$39.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$35.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$23.9M |
| 5 |
Texas Pacific Land
TPL
|
$22.7M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Financials | 12.39% |
| 3 | Materials | 11.48% |
| 4 | Communication Services | 6.44% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap, Inc.
GAP
$8.83B
| $223K | 0.01% |
17,661
-1,693
| -9% | -$21.4K |
|
327
Vanguard Small-Cap ETF
VB
$67.2B
| $221K | 0.01% |
1,514
-697
| -32% | -$102K |
|
328
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $220K | 0.01% |
21,500
| – | – |
|
|
BPYU
329
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $219K | 0.01% |
21,968
+4,900
| +29% | +$48.8K |
|
330
Colgate-Palmolive
CL
$68.8B
| $218K | 0.01% |
+2,978
| New | +$218K |
|
331
Urban Edge Properties
UE
$2.67B
| $211K | 0.01% |
17,846
-390
| -2% | -$4.61K |
|
332
CVR Energy
CVI
$3.16B
| $210K | 0.01% |
+10,481
| New | +$210K |
|
333
Intellia Therapeutics
NTLA
$1.29B
| $210K | 0.01% |
+10,000
| New | +$210K |
|
334
Tesla
TSLA
$1.13T
| $210K | 0.01% |
+2,925
| New | +$210K |
|
335
Herc Holdings
HRI
$4.6B
| $209K | 0.01% |
6,800
-3,923
| -37% | -$121K |
|
336
AquaBounty Technologies
AQB
$4.54M
| $208K | 0.01% |
3,233
-1,490
| -32% | -$95.9K |
|
337
Mohawk Industries
MHK
$8.65B
| $207K | 0.01% |
+2,031
| New | +$207K |
|
|
PML
338
PIMCO Municipal Income Fund II
PML
$491M
| $207K | 0.01% |
15,400
| – | – |
|
339
Accenture
ACN
$159B
| $205K | 0.01% |
+954
| New | +$205K |
|
340
Erie Indemnity
ERIE
$17.5B
| $205K | 0.01% |
+1,067
| New | +$205K |
|
341
PJT Partners
PJT
$4.38B
| $205K | 0.01% |
3,994
-2,076
| -34% | -$107K |
|
342
Simon Property Group
SPG
$59.5B
| $205K | 0.01% |
+2,998
| New | +$205K |
|
343
Tootsie Roll Industries
TR
$2.97B
| $205K | 0.01% |
+6,928
| New | +$205K |
|
344
Pricesmart
PSMT
$3.38B
| $204K | 0.01% |
+3,376
| New | +$204K |
|
|
NAV
345
DELISTED
Navistar International
NAV
| $204K | 0.01% |
+7,233
| New | +$204K |
|
346
MasTec
MTZ
$14B
| $202K | 0.01% |
+4,491
| New | +$202K |
|
347
Pegasystems
PEGA
$9.5B
| $202K | 0.01% |
+3,996
| New | +$202K |
|
|
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $202K | 0.01% |
11,569
-6,821
| -37% | -$119K |
|
349
Wabtec
WAB
$33B
| $201K | 0.01% |
+3,483
| New | +$201K |
|
350
M&T Bank
MTB
$31.2B
| $200K | 0.01% |
+1,925
| New | +$200K |
|