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 | |
|---|---|---|---|---|---|---|
|
SRG
351
Seritage Growth Properties
SRG
$215M
| $289K | 0.01% |
7,220
+62
| +0.9% | +$2.48K |
|
352
Urban Edge Properties
UE
$2.64B
| $289K | 0.01% |
15,086
-1,273
| -8% | -$24.4K |
|
353
Marriott Vacations Worldwide
VAC
$2.68B
| $289K | 0.01% |
2,248
-698
| -24% | -$89.7K |
|
|
ATCO
354
DELISTED
Atlas Corp.
ATCO
| $289K | 0.01% |
20,360
-7,103
| -26% | -$101K |
|
355
Aflac
AFL
$56.7B
| $288K | 0.01% |
5,450
| – | – |
|
356
Costco
COST
$428B
| $288K | 0.01% |
979
| – | – |
|
357
Cintas
CTAS
$81.5B
| $288K | 0.01% |
4,284
-724
| -14% | -$48.7K |
|
358
Estee Lauder
EL
$31.6B
| $288K | 0.01% |
1,394
-236
| -14% | -$48.8K |
|
359
Equity Residential
EQR
$25.2B
| $288K | 0.01% |
3,553
-124
| -3% | -$10.1K |
|
360
Marriott International Class A Common Stock
MAR
$72.3B
| $288K | 0.01% |
1,902
-501
| -21% | -$75.9K |
|
361
Monster Beverage
MNST
$61.5B
| $288K | 0.01% |
9,052
-1,666
| -16% | -$53K |
|
362
NewMarket
NEU
$7.8B
| $288K | 0.01% |
591
-90
| -13% | -$43.9K |
|
|
RP
363
DELISTED
RealPage, Inc.
RP
| $288K | 0.01% |
5,363
+439
| +9% | +$23.6K |
|
364
Heartland Express
HTLD
$666M
| $287K | 0.01% |
13,640
-1,038
| -7% | -$21.8K |
|
|
JWN
365
DELISTED
Nordstrom
JWN
| $287K | 0.01% |
7,020
-2,558
| -27% | -$105K |
|
366
Marcus & Millichap
MMI
$1.27B
| $287K | 0.01% |
7,711
-749
| -9% | -$27.9K |
|
367
SS&C Technologies
SSNC
$21.7B
| $287K | 0.01% |
4,669
-1,540
| -25% | -$94.7K |
|
368
Under Armour Class C
UA
$2.1B
| $287K | 0.01% |
14,953
-1,617
| -10% | -$31K |
|
|
CVA
369
DELISTED
Covanta Holding Corporation
CVA
| $287K | 0.01% |
19,317
+1,173
| +6% | +$17.4K |
|
370
Fox Class A
FOXA
$27.6B
| $286K | 0.01% |
7,709
-1,873
| -20% | -$69.5K |
|
371
Morningstar
MORN
$10.8B
| $286K | 0.01% |
1,891
-74
| -4% | -$11.2K |
|
372
News Corp Class A
NWSA
$16.8B
| $286K | 0.01% |
20,221
-1,753
| -8% | -$24.8K |
|
373
Rollins
ROL
$27.6B
| $286K | 0.01% |
12,945
-612
| -5% | -$13.5K |
|
374
Timken Company
TKR
$5.36B
| $286K | 0.01% |
5,074
-1,939
| -28% | -$109K |
|
375
Amkor Technology
AMKR
$6.16B
| $285K | 0.01% |
21,903
-12,247
| -36% | -$159K |
|