HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+69.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+47%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
366
New
19
Increased
60
Reduced
168
Closed
26
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Archer Daniels Midland
ADM
|
$8.14M |
| 3 |
Intercontinental Exchange
ICE
|
$4.88M |
| 4 |
West Fraser Timber
WFG
|
$4.64M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.29M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$76.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.9M |
| 3 |
Howard Hughes
HHH
|
$5.71M |
| 4 |
Wendy's
WEN
|
$4.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.28M |
Sector Composition
| 1 | Energy | 59.04% |
| 2 | Financials | 8.74% |
| 3 | Materials | 6.92% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amazon
AMZN
$2.41T
| – | – |
-230
| Closed | -$749K |
|
352
Brookfield Renewable
BEP
$7B
| – | – |
-4,837
| Closed | -$209K |
|
353
Scotiabank
BNS
$78.1B
| – | – |
-4,205
| Closed | -$227K |
|
354
Costco
COST
$421B
| – | – |
-553
| Closed | -$208K |
|
355
FedEx
FDX
$53.2B
| – | – |
-1,388
| Closed | -$360K |
|
356
Flowers Foods
FLO
$3.09B
| – | – |
-11,125
| Closed | -$252K |
|
357
General Dynamics
GD
$86.8B
| – | – |
-1,496
| Closed | -$223K |
|
|
B
358
Barrick Mining Corporation
B
$46.3B
| – | – |
-18,602
| Closed | -$424K |
|
359
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,878
| Closed | -$253K |
|
360
Lockheed Martin
LMT
$105B
| – | – |
-882
| Closed | -$313K |
|
361
Morgan Stanley
MS
$237B
| – | – |
-2,943
| Closed | -$202K |
|
362
Qualcomm
QCOM
$170B
| – | – |
-1,354
| Closed | -$206K |
|
363
Restaurant Brands International
QSR
$20.5B
| – | – |
-5,636
| Closed | -$344K |
|
|
SII
364
Sprott
SII
$1.72B
| – | – |
-7,665
| Closed | -$222K |
|
365
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-916
| Closed | -$347K |
|