HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+3.07%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$8.89M
(+0.25%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
500
New
12
Increased
96
Reduced
271
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
$18.3M |
| 2 |
Dorchester Minerals
DMLP
|
$14M |
| 3 |
Franco-Nevada
FNV
|
$4.78M |
| 4 |
CACI
CACI
|
$3.7M |
| 5 |
Saic
SAIC
|
$3.4M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.7M |
| 2 |
Howard Hughes
HHH
|
$14.3M |
| 3 |
Icahn Enterprises
IEP
|
$11.7M |
| 4 |
Wendy's
WEN
|
$10.2M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
$7.7M |
Sector Composition
| 1 | Energy | 46.13% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 7.76% |
| 4 | Real Estate | 6.46% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$188B
| $321K | 0.01% |
1,230
-107
| -8% | -$27.9K |
|
352
Virtu Financial
VIRT
$3.29B
| $321K | 0.01% |
14,749
+667
| +5% | +$14.5K |
|
353
XPO
XPO
$15.4B
| $321K | 0.01% |
16,053
-3,666
| -19% | -$73.3K |
|
354
Buckle
BKE
$3.03B
| $320K | 0.01% |
18,507
-161
| -0.9% | -$2.78K |
|
355
W.R. Berkley
WRB
$27.3B
| $320K | 0.01% |
10,906
-9,968
| -48% | -$292K |
|
|
NAV
356
DELISTED
Navistar International
NAV
| $320K | 0.01% |
9,287
-1,102
| -11% | -$38K |
|
357
Morningstar
MORN
$10.8B
| $319K | 0.01% |
2,205
-607
| -22% | -$87.8K |
|
358
ScottsMiracle-Gro
SMG
$3.64B
| $319K | 0.01% |
3,237
-1,202
| -27% | -$118K |
|
359
Hyatt Hotels
H
$13.8B
| $318K | 0.01% |
4,178
-597
| -13% | -$45.4K |
|
|
MZTI
360
The Marzetti Company Common Stock
MZTI
$5.08B
| $318K | 0.01% |
2,138
-90
| -4% | -$13.4K |
|
361
Ralph Lauren
RL
$18.9B
| $318K | 0.01% |
2,803
+14
| +0.5% | +$1.59K |
|
|
GAP
362
The Gap, Inc.
GAP
$8.83B
| $317K | 0.01% |
17,634
+4,116
| +30% | +$74K |
|
|
XYZ
363
Block, Inc.
XYZ
$45.7B
| $317K | 0.01% |
4,370
+388
| +10% | +$28.1K |
|
364
Columbia Sportswear
COLM
$3.09B
| $316K | 0.01% |
3,152
-165
| -5% | -$16.5K |
|
365
LyondellBasell Industries
LYB
$17.7B
| $316K | 0.01% |
3,669
-291
| -7% | -$25.1K |
|
366
Marcus & Millichap
MMI
$1.29B
| $316K | 0.01% |
10,237
+1,416
| +16% | +$43.7K |
|
367
NewMarket
NEU
$7.64B
| $316K | 0.01% |
788
-5
| -0.6% | -$2.01K |
|
368
Tesla
TSLA
$1.13T
| $316K | 0.01% |
21,195
+2,445
| +13% | +$36.5K |
|
|
RP
369
DELISTED
RealPage, Inc.
RP
| $316K | 0.01% |
5,367
-173
| -3% | -$10.2K |
|
370
American Financial Group
AFG
$11.6B
| $315K | 0.01% |
3,075
-549
| -15% | -$56.2K |
|
371
Heartland Express
HTLD
$666M
| $315K | 0.01% |
17,422
-458
| -3% | -$8.28K |
|
|
JWN
372
DELISTED
Nordstrom
JWN
| $315K | 0.01% |
9,890
+2,019
| +26% | +$64.3K |
|
373
Lockheed Martin
LMT
$108B
| $315K | 0.01% |
866
| – | – |
|
|
SRG
374
Seritage Growth Properties
SRG
$211M
| $315K | 0.01% |
7,332
-328
| -4% | -$14.1K |
|
375
SS&C Technologies
SSNC
$21.7B
| $315K | 0.01% |
5,476
-33
| -0.6% | -$1.9K |
|