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 | |
|---|---|---|---|---|---|---|
351
Bath & Body Works
BBWI
$6.06B
| $199K | 0.01% |
16,384
-1,622
| -9% | -$19.7K |
|
|
SBI
352
Western Asset Intermediate Muni Fund
SBI
$109M
| $198K | 0.01% |
23,099
| – | – |
|
353
Amkor Technology
AMKR
$6.09B
| $197K | 0.01% |
15,964
-8,173
| -34% | -$101K |
|
|
ATCO
354
DELISTED
Atlas Corp.
ATCO
| $197K | 0.01% |
25,876
+2,188
| +9% | +$16.7K |
|
|
CVA
355
DELISTED
Covanta Holding Corporation
CVA
| $197K | 0.01% |
20,540
+2,827
| +16% | +$27.1K |
|
|
CEM
356
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $196K | 0.01% |
12,265
-4,637
| -27% | -$74.1K |
|
|
TWNK
357
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $195K | 0.01% |
15,918
+676
| +4% | +$8.28K |
|
358
Under Armour Class C
UA
$2.13B
| $194K | 0.01% |
21,901
+2,351
| +12% | +$20.8K |
|
359
Hilltop Holdings
HTH
$2.22B
| $193K | 0.01% |
10,455
-1,449
| -12% | -$26.7K |
|
360
News Corp Class A
NWSA
$16.6B
| $192K | 0.01% |
16,155
-14
| -0.1% | -$166 |
|
361
Greenlight Captial
GLRE
$436M
| $191K | 0.01% |
29,404
+2,484
| +9% | +$16.1K |
|
|
JPS
362
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $191K | 0.01% |
22,629
-800
| -3% | -$6.75K |
|
|
LTRPA
363
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $190K | 0.01% |
89,099
-36,057
| -29% | -$76.9K |
|
364
Lands' End
LE
$439M
| $188K | 0.01% |
23,391
-434
| -2% | -$3.49K |
|
365
SiriusPoint
SPNT
$2.19B
| $188K | 0.01% |
25,077
-514
| -2% | -$3.85K |
|
366
Buckle
BKE
$3.03B
| $187K | 0.01% |
+11,902
| New | +$187K |
|
367
Conduent
CNDT
$447M
| $186K | 0.01% |
77,618
-6,073
| -7% | -$14.6K |
|
|
TEN
368
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $184K | 0.01% |
24,281
-23,989
| -50% | -$182K |
|
|
CLDR
369
DELISTED
Cloudera, Inc.
CLDR
| $184K | 0.01% |
14,490
-8,965
| -38% | -$114K |
|
|
EXTN
370
DELISTED
Exterran Corporation
EXTN
| $180K | 0.01% |
33,448
+2,061
| +7% | +$11.1K |
|
371
Designer Brands
DBI
$231M
| $179K | 0.01% |
26,490
-336
| -1% | -$2.27K |
|
372
Xerox
XRX
$493M
| $178K | 0.01% |
+11,641
| New | +$178K |
|
373
RPC Inc
RES
$1.04B
| $177K | 0.01% |
57,501
-4,977
| -8% | -$15.3K |
|
374
Metallus
MTUS
$713M
| $171K | 0.01% |
43,874
-3,698
| -8% | -$14.4K |
|
375
American Eagle Outfitters
AEO
$3.26B
| $170K | 0.01% |
15,637
-1,413
| -8% | -$15.4K |
|