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 | |
|---|---|---|---|---|---|---|
|
26
BGC Group
BGC
$4.74B
| $16.9M | 0.48% |
2,852,693
+451,504
| +19% | +$2.68M |
|
27
Markel Group
MKL
$24.8B
| $16.7M | 0.47% |
14,642
-4,481
| -23% | -$5.12M |
|
28
Madison Square Garden
MSGS
$4.71B
| $16.3M | 0.46% |
77,459
-17,270
| -18% | -$3.62M |
|
29
Liberty Media Series C
FWONK
$24.9B
| $15.7M | 0.44% |
352,422
-8,476
| -2% | -$377K |
|
30
Interparfums
IPAR
$3.68B
| $14.5M | 0.41% |
199,822
+3,179
| +2% | +$231K |
|
31
Dorchester Minerals
DMLP
$1.2B
| $13.4M | 0.38% |
687,111
-79,933
| -10% | -$1.56M |
|
32
Liberty Broadband Class A
LBRDA
$8.5B
| $12.1M | 0.34% |
96,795
-2,066
| -2% | -$257K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.43B
| $10.9M | 0.31% |
553,352
-214,774
| -28% | -$4.24M |
|
|
RMT
34
Royce Micro-Cap Trust
RMT
$536M
| $10.9M | 0.31% |
1,279,959
-131,476
| -9% | -$1.12M |
|
35
EchoStar
SATS
$19.3B
| $10.4M | 0.3% |
241,049
-27,529
| -10% | -$1.19M |
|
36
Liberty Media Series A
FWONA
$22.5B
| $10.1M | 0.29% |
240,753
-7,059
| -3% | -$296K |
|
|
DBL
37
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $9.94M | 0.28% |
481,469
+14,200
| +3% | +$293K |
|
38
AMC Networks
AMCX
$319M
| $9.85M | 0.28% |
249,461
-73,932
| -23% | -$2.92M |
|
39
PayPal
PYPL
$65.4B
| $9.67M | 0.27% |
89,410
+202
| +0.2% | +$21.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.94M | 0.25% |
133,520
-1,300
| -1% | -$87.1K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $8.72M | 0.25% |
130,500
-2,320
| -2% | -$155K |
|
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $8.2M | 0.23% |
569,993
-467
| -0.1% | -$6.72K |
|
|
GLIBA
43
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8.14M | 0.23% |
114,946
-3,402
| -3% | -$241K |
|
|
44
Intercontinental Exchange
ICE
$99.9B
| $7.62M | 0.22% |
82,337
+15,338
| +23% | +$1.42M |
|
45
PIMCO Dynamic Income Fund
PDI
$7.56B
| $7.59M | 0.22% |
233,960
-280
| -0.1% | -$9.08K |
|
|
MSB
46
Mesabi Trust
MSB
$412M
| $7.21M | 0.2% |
306,290
-18,909
| -6% | -$445K |
|
47
Las Vegas Sands
LVS
$37.8B
| $7.02M | 0.2% |
101,735
-4,238
| -4% | -$293K |
|
48
Exxon Mobil
XOM
$479B
| $6.87M | 0.2% |
98,505
-2,275
| -2% | -$159K |
|
49
Visa
V
$681B
| $6.47M | 0.18% |
34,448
+14
| +0% | +$2.63K |
|
|
DISCA
50
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.13M | 0.17% |
187,109
-4,878
| -3% | -$160K |
|