HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-4.54%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-8.1%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
496
New
4
Increased
93
Reduced
264
Closed
14
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.6M |
| 2 |
CACI
CACI
|
$14.9M |
| 3 |
Franco-Nevada
FNV
|
$8.92M |
| 4 |
Equity Lifestyle Properties
ELS
|
$8.39M |
| 5 |
BGC Group
BGC
|
$3.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Howard Hughes
HHH
|
$13.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.3M |
| 4 |
Icahn Enterprises
IEP
|
$10.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.7M |
Sector Composition
| 1 | Energy | 41.66% |
| 2 | Financials | 11.81% |
| 3 | Communication Services | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Networks
AMCX
$316M
| $15.9M | 0.48% |
323,393
-11,270
| -3% | -$554K |
|
|
DSL
27
DoubleLine Income Solutions Fund
DSL
$1.43B
| $15.3M | 0.46% |
768,126
-43,726
| -5% | -$871K |
|
28
Navigator Holdings
NVGS
$1.07B
| $14.5M | 0.44% |
1,362,007
-43,416
| -3% | -$464K |
|
29
Liberty Media Series C
FWONK
$25B
| $14.5M | 0.44% |
360,898
-32,534
| -8% | -$1.31M |
|
30
Dorchester Minerals
DMLP
$1.2B
| $14.3M | 0.43% |
767,044
| – | – |
|
31
Interparfums
IPAR
$3.65B
| $13.8M | 0.41% |
196,643
-1,219
| -0.6% | -$85.3K |
|
|
32
BGC Group
BGC
$4.64B
| $13.2M | 0.4% |
2,401,189
+717,180
| +43% | +$3.94M |
|
33
Sandstorm Gold
SAND
$3.29B
| $12.9M | 0.39% |
2,287,981
-75,123
| -3% | -$424K |
|
|
RMT
34
Royce Micro-Cap Trust
RMT
$529M
| $11.3M | 0.34% |
1,411,435
-93,315
| -6% | -$750K |
|
35
EchoStar
SATS
$18.4B
| $10.6M | 0.32% |
268,578
-102,678
| -28% | -$4.07M |
|
36
Liberty Broadband Class A
LBRDA
$8.57B
| $10.3M | 0.31% |
98,861
-13,099
| -12% | -$1.37M |
|
|
DBL
37
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $9.68M | 0.29% |
467,269
+3,511
| +0.8% | +$72.7K |
|
38
Liberty Media Series A
FWONA
$22.5B
| $9.39M | 0.28% |
247,812
-34,257
| -12% | -$1.3M |
|
39
PayPal
PYPL
$66.5B
| $9.24M | 0.28% |
89,208
+156
| +0.2% | +$16.2K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.23M | 0.25% |
134,820
-1,760
| -1% | -$107K |
|
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $8.16M | 0.25% |
570,460
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $8.1M | 0.24% |
132,820
-2,080
| -2% | -$127K |
|
|
LGF.B
43
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.84M | 0.24% |
897,255
-62,702
| -7% | -$548K |
|
|
MSB
44
Mesabi Trust
MSB
$401M
| $7.78M | 0.23% |
325,199
+27,013
| +9% | +$646K |
|
45
PIMCO Dynamic Income Fund
PDI
$7.53B
| $7.62M | 0.23% |
234,240
-1,885
| -0.8% | -$61.3K |
|
|
GLIBA
46
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.35M | 0.22% |
118,348
-1,221
| -1% | -$75.8K |
|
47
Exxon Mobil
XOM
$477B
| $7.12M | 0.21% |
100,780
+346
| +0.3% | +$24.4K |
|
48
Intercontinental Exchange
ICE
$100B
| $6.18M | 0.19% |
66,999
+11,034
| +20% | +$1.02M |
|
49
Las Vegas Sands
LVS
$38B
| $6.12M | 0.18% |
105,973
-8,201
| -7% | -$474K |
|
50
Visa
V
$681B
| $5.92M | 0.18% |
34,434
-16
| -0% | -$2.75K |
|