HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+25.73%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
485
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.39B |
| 2 |
Howard Hughes
HHH
|
$197M |
| 3 |
Icahn Enterprises
IEP
|
$140M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$98.8M |
| 5 |
Civeo
CVEO
|
$87.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.41% |
| 2 | Financials | 9.93% |
| 3 | Communication Services | 7.68% |
| 4 | Real Estate | 6.16% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
376
DELISTED
Anixter International Inc
AXE
| $339K | 0.01% |
+6,033
| New | +$339K |
|
377
Host Hotels & Resorts
HST
$12B
| $338K | 0.01% |
+17,900
| New | +$338K |
|
378
News Corp Class A
NWSA
$16.5B
| $338K | 0.01% |
+27,143
| New | +$338K |
|
379
Boston Beer
SAM
$2.49B
| $338K | 0.01% |
+1,147
| New | +$338K |
|
380
Cintas
CTAS
$81.9B
| $337K | 0.01% |
+6,664
| New | +$337K |
|
381
Westlake Corp
WLK
$11.3B
| $337K | 0.01% |
+4,959
| New | +$337K |
|
382
Alibaba
BABA
$320B
| $336K | 0.01% |
+1,844
| New | +$336K |
|
|
NAV
383
DELISTED
Navistar International
NAV
| $336K | 0.01% |
+10,389
| New | +$336K |
|
|
RP
384
DELISTED
RealPage, Inc.
RP
| $336K | 0.01% |
+5,540
| New | +$336K |
|
385
Bruker
BRKR
$4.65B
| $335K | 0.01% |
+8,725
| New | +$335K |
|
386
Red Rock Resorts
RRR
$3.7B
| $335K | 0.01% |
+12,948
| New | +$335K |
|
387
Salesforce
CRM
$238B
| $334K | 0.01% |
+2,113
| New | +$334K |
|
388
SiriusPoint
SPNT
$2.18B
| $334K | 0.01% |
+32,211
| New | +$334K |
|
389
Virtu Financial
VIRT
$3.3B
| $334K | 0.01% |
+14,082
| New | +$334K |
|
|
NGHC
390
DELISTED
National General Holdings Corp
NGHC
| $334K | 0.01% |
+14,076
| New | +$334K |
|
391
LyondellBasell Industries
LYB
$17.5B
| $333K | 0.01% |
+3,960
| New | +$333K |
|
|
IIJI
392
DELISTED
Internet Initiative Japan Inc
IIJI
| $331K | 0.01% |
+33,066
| New | +$331K |
|
393
Monster Beverage
MNST
$60.8B
| $330K | 0.01% |
+12,110
| New | +$330K |
|
394
Precigen
PGEN
$1.33B
| $330K | 0.01% |
+62,680
| New | +$330K |
|
395
Charles Schwab
SCHW
$167B
| $328K | 0.01% |
+7,682
| New | +$328K |
|
396
Metallus
MTUS
$702M
| $328K | 0.01% |
+30,170
| New | +$328K |
|
397
Fox Class A
FOXA
$27B
| $325K | 0.01% |
+8,863
| New | +$325K |
|
398
Pricesmart
PSMT
$3.36B
| $325K | 0.01% |
+5,522
| New | +$325K |
|
399
PENN Entertainment
PENN
$2.99B
| $321K | 0.01% |
+15,974
| New | +$321K |
|
400
Home Depot
HD
$416B
| $319K | 0.01% |
+1,664
| New | +$319K |
|