HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+12.04%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$224M
(+6.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
493
New
12
Increased
82
Reduced
263
Closed
17
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.8M |
| 2 |
BGC Group
BGC
|
$2.68M |
| 3 |
CACI
CACI
|
$2.54M |
| 4 |
Intercontinental Exchange
ICE
|
$1.42M |
| 5 |
Kimbell Royalty Partners
KRP
|
$1.41M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$18M |
| 2 |
Icahn Enterprises
IEP
|
$14M |
| 3 |
Cboe Global Markets
CBOE
|
$13.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$13.2M |
| 5 |
Howard Hughes
HHH
|
$8.52M |
Sector Composition
| 1 | Energy | 44.91% |
| 2 | Financials | 10.99% |
| 3 | Materials | 8.13% |
| 4 | Communication Services | 7.46% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$31.3B
| $285K | 0.01% |
7,222
-1,382
| -16% | -$54.5K |
|
377
Garmin
GRMN
$45.7B
| $285K | 0.01% |
2,918
-722
| -20% | -$70.5K |
|
378
Host Hotels & Resorts
HST
$12B
| $285K | 0.01% |
15,357
-2,706
| -15% | -$50.2K |
|
379
Mohawk Industries
MHK
$8.65B
| $285K | 0.01% |
2,091
-450
| -18% | -$61.3K |
|
380
Westlake Corp
WLK
$11.5B
| $285K | 0.01% |
4,060
-778
| -16% | -$54.6K |
|
381
W.R. Berkley
WRB
$27.3B
| $285K | 0.01% |
9,272
-489
| -5% | -$15K |
|
382
Buckle
BKE
$3.03B
| $284K | 0.01% |
10,506
-5,140
| -33% | -$139K |
|
383
D.R. Horton
DHI
$54.2B
| $284K | 0.01% |
5,390
-817
| -13% | -$43K |
|
384
Mercury Insurance
MCY
$4.29B
| $284K | 0.01% |
5,838
+227
| +4% | +$11K |
|
385
Virtu Financial
VIRT
$3.29B
| $284K | 0.01% |
17,777
+2,283
| +15% | +$36.5K |
|
386
XPO
XPO
$15.4B
| $284K | 0.01% |
10,316
-1,970
| -16% | -$54.2K |
|
|
GAP
387
The Gap, Inc.
GAP
$8.83B
| $284K | 0.01% |
16,044
-1,393
| -8% | -$24.7K |
|
|
TWNK
388
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $284K | 0.01% |
19,499
-2,518
| -11% | -$36.7K |
|
389
American Eagle Outfitters
AEO
$3.26B
| $283K | 0.01% |
19,243
+524
| +3% | +$7.71K |
|
390
Air Lease Corp
AL
$7.12B
| $283K | 0.01% |
5,965
-1,230
| -17% | -$58.4K |
|
391
Designer Brands
DBI
$231M
| $283K | 0.01% |
17,990
-71
| -0.4% | -$1.12K |
|
392
Intuit
INTU
$188B
| $283K | 0.01% |
1,080
-86
| -7% | -$22.5K |
|
393
Werner Enterprises
WERN
$1.71B
| $283K | 0.01% |
7,767
-1,322
| -15% | -$48.2K |
|
|
NAV
394
DELISTED
Navistar International
NAV
| $283K | 0.01% |
9,798
-1,016
| -9% | -$29.3K |
|
395
American Financial Group
AFG
$11.6B
| $282K | 0.01% |
2,571
-294
| -10% | -$32.2K |
|
396
Columbia Sportswear
COLM
$3.09B
| $282K | 0.01% |
2,814
-413
| -13% | -$41.4K |
|
397
Interactive Brokers
IBKR
$26.8B
| $282K | 0.01% |
24,216
+20
| +0.1% | +$233 |
|
398
UnitedHealth
UNH
$286B
| $282K | 0.01% |
960
| – | – |
|
399
Urban Outfitters
URBN
$6.35B
| $282K | 0.01% |
10,161
-2,961
| -23% | -$82.2K |
|
400
Xerox
XRX
$493M
| $281K | 0.01% |
7,627
-2,592
| -25% | -$95.5K |
|