HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-2.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(-3.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
356
New
10
Increased
82
Reduced
148
Closed
20
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$9.44M |
| 3 |
Viper Energy
VNOM
|
$8.44M |
| 4 |
Nutrien
NTR
|
$7.53M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$7.05M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$83.2M |
| 2 |
Verisk Analytics
VRSK
|
$23.2M |
| 3 |
Texas Pacific Land
TPL
|
$16.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.14M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.23M |
Sector Composition
| 1 | Energy | 54.01% |
| 2 | Materials | 10.59% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
CQP
$26B
| – | – |
-4,000
| Closed | -$225K |
|
352
Coinbase
COIN
$77.7B
| – | – |
-1,251
| Closed | -$238K |
|
353
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-8,216
| Closed | -$265K |
|
354
BHP
BHP
$142B
| – | – |
-3,242
| Closed | -$250K |
|
355
Amazon
AMZN
$2.41T
| – | – |
-89
| Closed | -$290K |
|
356
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
0
| – | – |
|