HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+5.84%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
357
New
20
Increased
79
Reduced
132
Closed
9
Top Buys
| 1 |
St. Joe Company
JOE
|
$9.61M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$9.44M |
| 3 |
Charles River Laboratories
CRL
|
$7.35M |
| 4 |
Intercontinental Exchange
ICE
|
$6.41M |
| 5 |
Tejon Ranch
TRC
|
$6.27M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$49.7M |
| 2 |
Texas Pacific Land
TPL
|
$27M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.9M |
| 4 |
BGC Group
BGC
|
$4.8M |
| 5 |
Wendy's
WEN
|
$4.04M |
Sector Composition
| 1 | Energy | 46.19% |
| 2 | Financials | 12.46% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $32.5M | 0.72% |
186,873
+27,905
| +18% | +$4.85M |
|
27
CBRE Group
CBRE
$47.3B
| $30.8M | 0.68% |
284,164
+42,810
| +18% | +$4.65M |
|
|
MNRL
28
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $30.4M | 0.67% |
1,442,498
+204,245
| +16% | +$4.31M |
|
29
Weyerhaeuser
WY
$17.9B
| $28.1M | 0.62% |
683,397
+94,385
| +16% | +$3.89M |
|
30
Icahn Enterprises
IEP
$4.82B
| $26.2M | 0.58% |
528,318
-32,896
| -6% | -$1.63M |
|
31
Penske Automotive Group
PAG
$12.1B
| $26.2M | 0.58% |
243,917
-5,957
| -2% | -$639K |
|
|
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.9M | 0.57% |
195,052
-3,221
| -2% | -$428K |
|
33
Verisk Analytics
VRSK
$37.5B
| $25.3M | 0.56% |
110,775
+15,797
| +17% | +$3.61M |
|
|
34
St. Joe Company
JOE
$2.84B
| $23.4M | 0.52% |
450,512
+184,660
| +69% | +$9.61M |
|
35
Nutrien
NTR
$27.6B
| $21.9M | 0.48% |
291,023
+39,003
| +15% | +$2.93M |
|
36
Dorchester Minerals
DMLP
$1.2B
| $20.8M | 0.46% |
1,050,434
+41,093
| +4% | +$813K |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.4M | 0.45% |
401,782
-5,015
| -1% | -$255K |
|
38
Cohen & Steers
CNS
$3.64B
| $20.3M | 0.45% |
219,625
+23,464
| +12% | +$2.17M |
|
39
Interparfums
IPAR
$3.65B
| $20.2M | 0.44% |
188,847
-1,464
| -0.8% | -$157K |
|
40
OR Royalties Inc.
OR
$6.27B
| $19.6M | 0.43% |
1,600,182
+235,740
| +17% | +$2.89M |
|
41
Oshkosh
OSK
$8.77B
| $18.3M | 0.4% |
162,275
-3,522
| -2% | -$397K |
|
42
Equity Lifestyle Properties
ELS
$11.7B
| $18.2M | 0.4% |
207,371
-6,659
| -3% | -$584K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.9M | 0.37% |
56,469
-1,584
| -3% | -$474K |
|
44
Royal Gold
RGLD
$11.9B
| $16.2M | 0.36% |
153,977
-4,450
| -3% | -$468K |
|
45
PayPal
PYPL
$66.5B
| $14.8M | 0.33% |
78,599
-1,056
| -1% | -$199K |
|
46
Mastercard
MA
$536B
| $14.2M | 0.31% |
39,631
-99
| -0.2% | -$35.6K |
|
|
47
Tejon Ranch
TRC
$454M
| $14.2M | 0.31% |
744,662
+328,767
| +79% | +$6.27M |
|
48
Boeing
BA
$176B
| $14M | 0.31% |
69,394
-9,090
| -12% | -$1.83M |
|
49
Liberty Media Series C
FWONK
$25B
| $13.6M | 0.3% |
215,068
-2,565
| -1% | -$162K |
|
50
eBay
EBAY
$41.2B
| $12.1M | 0.27% |
182,213
-55
| -0% | -$3.66K |
|