HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-2.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(-3.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
356
New
10
Increased
82
Reduced
148
Closed
20
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$9.44M |
| 3 |
Viper Energy
VNOM
|
$8.44M |
| 4 |
Nutrien
NTR
|
$7.53M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$7.05M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$83.2M |
| 2 |
Verisk Analytics
VRSK
|
$23.2M |
| 3 |
Texas Pacific Land
TPL
|
$16.1M |
| 4 |
Y
Alleghany Corporation
Y
|
$8.14M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.23M |
Sector Composition
| 1 | Energy | 54.01% |
| 2 | Materials | 10.59% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.3B
| $36.2M | 0.76% |
398,837
+47,297
| +13% | +$4.29M |
|
27
Weyerhaeuser
WY
$17.9B
| $35.2M | 0.74% |
1,063,437
+140,403
| +15% | +$4.65M |
|
|
PBT
28
Permian Basin Royalty Trust
PBT
$807M
| $34.6M | 0.72% |
2,090,495
+989,108
| +90% | +$16.4M |
|
29
CBRE Group
CBRE
$47.3B
| $31.9M | 0.67% |
433,396
+54,978
| +15% | +$4.05M |
|
|
LSXMK
30
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.7M | 0.58% |
768,156
-25,221
| -3% | -$909K |
|
31
OR Royalties Inc.
OR
$6.27B
| $25.8M | 0.54% |
2,556,407
+322,515
| +14% | +$3.26M |
|
32
Wendy's
WEN
$1.91B
| $25.1M | 0.52% |
1,326,816
-143,753
| -10% | -$2.71M |
|
33
Dorchester Minerals
DMLP
$1.2B
| $24.5M | 0.51% |
1,029,301
-605
| -0.1% | -$14.4K |
|
34
Penske Automotive Group
PAG
$12.1B
| $24.4M | 0.51% |
233,022
-6,904
| -3% | -$723K |
|
35
St. Joe Company
JOE
$2.84B
| $23.4M | 0.49% |
592,397
+60,803
| +11% | +$2.41M |
|
36
Icahn Enterprises
IEP
$4.82B
| $22.2M | 0.46% |
461,242
-18,495
| -4% | -$890K |
|
|
37
Liberty Broadband Class C
LBRDK
$8.6B
| $19.3M | 0.4% |
167,011
-36,546
| -18% | -$4.23M |
|
38
Royalty Pharma
RPRX
$15.8B
| $19.1M | 0.4% |
453,556
+62,638
| +16% | +$2.63M |
|
39
S&P Global
SPGI
$165B
| $16.8M | 0.35% |
49,874
-3,126
| -6% | -$1.05M |
|
40
Cohen & Steers
CNS
$3.64B
| $16.4M | 0.34% |
258,430
+10,987
| +4% | +$699K |
|
41
Royal Gold
RGLD
$11.9B
| $15.3M | 0.32% |
143,378
-4,964
| -3% | -$530K |
|
42
Equity Lifestyle Properties
ELS
$11.7B
| $13.7M | 0.29% |
194,427
-5,194
| -3% | -$366K |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.7M | 0.29% |
378,960
-8,181
| -2% | -$295K |
|
44
Liberty Media Series C
FWONK
$25B
| $13.3M | 0.28% |
209,863
-1,910
| -0.9% | -$121K |
|
45
Oshkosh
OSK
$8.77B
| $12.9M | 0.27% |
157,151
-5,186
| -3% | -$426K |
|
46
Interparfums
IPAR
$3.65B
| $12.6M | 0.26% |
172,367
-11,272
| -6% | -$824K |
|
|
SII
47
Sprott
SII
$1.72B
| $12.3M | 0.26% |
353,995
+126,772
| +56% | +$4.39M |
|
48
Tejon Ranch
TRC
$454M
| $11.8M | 0.25% |
759,794
-47,716
| -6% | -$741K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.25% |
43,181
-7,870
| -15% | -$2.15M |
|
50
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $10.7M | 0.22% |
217,795
+2,824
| +1% | +$139K |
|