HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+5.83%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
354
New
14
Increased
74
Reduced
147
Closed
7
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$28.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.2M |
| 3 |
Franco-Nevada
FNV
|
$22.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Archer Daniels Midland
ADM
|
$19M |
Top Sells
Sector Composition
| 1 | Energy | 54.14% |
| 2 | Financials | 10.17% |
| 3 | Materials | 9.26% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $23.4M | 0.48% |
80,144
-164
| -0.2% | -$47.8K |
|
27
Viper Energy
VNOM
$6.43B
| $22.9M | 0.47% |
1,218,515
+869,679
| +249% | +$16.4M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.8M | 0.46% |
201,999
+1,092
| +0.5% | +$123K |
|
29
Oshkosh
OSK
$8.77B
| $20.9M | 0.43% |
167,705
-440
| -0.3% | -$54.8K |
|
30
Marsh & McLennan
MMC
$101B
| $19.9M | 0.4% |
141,152
+107,131
| +315% | +$15.1M |
|
31
Boeing
BA
$176B
| $19.2M | 0.39% |
80,289
-3,556
| -4% | -$852K |
|
|
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.2M | 0.39% |
411,951
-6,059
| -1% | -$282K |
|
33
Penske Automotive Group
PAG
$12.1B
| $19.1M | 0.39% |
252,595
+487
| +0.2% | +$36.8K |
|
34
West Fraser Timber
WFG
$5.63B
| $19M | 0.39% |
265,487
+201,028
| +312% | +$14.4M |
|
35
Weyerhaeuser
WY
$17.9B
| $18.6M | 0.38% |
541,517
+357,563
| +194% | +$12.3M |
|
36
Royal Gold
RGLD
$11.9B
| $18.5M | 0.38% |
162,294
-6,333
| -4% | -$723K |
|
37
CBRE Group
CBRE
$47.3B
| $18.4M | 0.37% |
214,176
+164,381
| +330% | +$14.1M |
|
38
Dorchester Minerals
DMLP
$1.2B
| $17.7M | 0.36% |
1,052,357
+186,627
| +22% | +$3.14M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.34% |
60,785
-2,390
| -4% | -$664K |
|
40
OR Royalties Inc.
OR
$6.27B
| $16.6M | 0.34% |
1,213,144
+918,413
| +312% | +$12.6M |
|
41
Equity Lifestyle Properties
ELS
$11.7B
| $16.1M | 0.33% |
216,989
-1,523
| -0.7% | -$113K |
|
42
Mastercard
MA
$536B
| $15M | 0.31% |
41,059
-426
| -1% | -$156K |
|
43
Verisk Analytics
VRSK
$37.5B
| $14.9M | 0.3% |
85,027
+59,892
| +238% | +$10.5M |
|
44
Cohen & Steers
CNS
$3.64B
| $14.6M | 0.3% |
178,388
+110,885
| +164% | +$9.1M |
|
45
Nutrien
NTR
$27.6B
| $13.7M | 0.28% |
226,033
+154,866
| +218% | +$9.39M |
|
46
Interparfums
IPAR
$3.65B
| $13.7M | 0.28% |
190,263
-289
| -0.2% | -$20.8K |
|
47
eBay
EBAY
$41.2B
| $12.8M | 0.26% |
181,655
+158,400
| +681% | +$11.1M |
|
48
Liberty Media Series C
FWONK
$25B
| $10.8M | 0.22% |
223,482
-1,992
| -0.9% | -$96K |
|
49
AMC Networks
AMCX
$316M
| $10.6M | 0.22% |
158,230
-6,848
| -4% | -$457K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.6M | 0.22% |
171,984
-20,473
| -11% | -$1.26M |
|