HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+34.74%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$534M
(+24%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
436
New
53
Increased
71
Reduced
215
Closed
32
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.1M |
| 2 |
AutoNation
AN
|
$15.3M |
| 3 |
Charles River Laboratories
CRL
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$11.9M |
| 5 |
Boeing
BA
|
$11.4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$39.8M |
| 2 |
Brookfield
BN
|
$39.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$35.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$23.9M |
| 5 |
Texas Pacific Land
TPL
|
$22.7M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Financials | 12.39% |
| 3 | Materials | 11.48% |
| 4 | Communication Services | 6.44% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-4,810
| Closed | -$336K |
|
427
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$261M
| – | – |
0
| – | – |
|
|
NTG
428
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-14,317
| Closed | -$122K |
|
|
KDMN
429
DELISTED
Kadmon Holdings, Inc.
KDMN
| – | – |
-89,733
| Closed | -$376K |
|
|
NGHC
430
DELISTED
National General Holdings Corp
NGHC
| – | – |
-11,349
| Closed | -$188K |
|
|
HTZ
431
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-37,657
| Closed | -$233K |
|
|
JMF
432
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-164,067
| Closed | -$236K |
|
|
RTN
433
DELISTED
Raytheon Company
RTN
| – | – |
-4,360
| Closed | -$572K |
|
|
BBF
434
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| – | – |
-10,666
| Closed | -$131K |
|
|
DO
435
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-17,359
| Closed | -$32K |
|