HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+6.75%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
361
New
10
Increased
79
Reduced
137
Closed
16
Top Buys
| 1 |
Bunge Global
BG
|
$39M |
| 2 |
S&P Global
SPGI
|
$21.2M |
| 3 |
Archer Daniels Midland
ADM
|
$18.9M |
| 4 |
Viper Energy
VNOM
|
$18.8M |
| 5 |
Intercontinental Exchange
ICE
|
$18.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$52.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.9M |
| 3 |
PayPal
PYPL
|
$7.87M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.06M |
| 5 |
Live Nation Entertainment
LYV
|
$4.86M |
Sector Composition
| 1 | Energy | 47.39% |
| 2 | Financials | 12.27% |
| 3 | Materials | 11.95% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United States Natural Gas Fund
UNG
$620M
| – | – |
0
| – | – |
|
352
Tesla
TSLA
$1.08T
| – | – |
-228
| Closed | -$241K |
|
353
NextEra Energy, Inc.
NEE
$147B
| – | – |
-3,020
| Closed | -$282K |
|
354
Masco
MAS
$15.1B
| – | – |
-3,000
| Closed | -$211K |
|
355
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| – | – |
-3,805
| Closed | -$274K |
|
356
Eaton
ETN
$132B
| – | – |
-1,444
| Closed | -$250K |
|
357
Enovis
ENOV
$1.75B
| – | – |
-30,156
| Closed | -$1.39M |
|
358
Editas Medicine
EDIT
$225M
| – | – |
-8,050
| Closed | -$214K |
|
359
Carnival Corp
CCL
$42.4B
| – | – |
-10,629
| Closed | -$214K |
|
|
BBU
360
Brookfield Business Partners
BBU
$2.37B
| – | – |
-5,025
| Closed | -$231K |
|