HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-10.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(-14%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
354
New
30
Increased
74
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$9.62M |
| 2 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$7.97M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$7.16M |
| 4 |
MSB
Mesabi Trust
MSB
|
$6.78M |
| 5 |
Carnival Corp
CCL
|
$4.28M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$104M |
| 2 |
Weyerhaeuser
WY
|
$26.4M |
| 3 |
Texas Pacific Land
TPL
|
$24.1M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$8.09M |
| 5 |
GBL
GAMCO Investors, Inc.
GBL
|
$6.96M |
Sector Composition
| 1 | Energy | 54.03% |
| 2 | Materials | 10.75% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Technology | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OR Royalties Inc.
OR
$6.27B
| $34.4M | 0.66% |
2,172,297
-131,693
| -6% | -$2.08M |
|
27
Nutrien
NTR
$27.6B
| $34.2M | 0.66% |
463,358
-4,987
| -1% | -$368K |
|
28
West Fraser Timber
WFG
$5.63B
| $32.4M | 0.62% |
454,723
-28,058
| -6% | -$2M |
|
29
Live Nation Entertainment
LYV
$37.6B
| $31.7M | 0.61% |
452,427
-53,414
| -11% | -$3.74M |
|
30
Dorchester Minerals
DMLP
$1.2B
| $30.8M | 0.59% |
1,016,180
-8,984
| -0.9% | -$272K |
|
31
St. Joe Company
JOE
$2.84B
| $29.5M | 0.57% |
708,134
+24,295
| +4% | +$1.01M |
|
32
Penske Automotive Group
PAG
$12.1B
| $28.1M | 0.54% |
198,184
-17,726
| -8% | -$2.51M |
|
33
Wendy's
WEN
$1.91B
| $26.5M | 0.51% |
1,216,151
-29,746
| -2% | -$648K |
|
34
CBRE Group
CBRE
$47.3B
| $26.1M | 0.5% |
358,255
-26,870
| -7% | -$1.96M |
|
35
Interparfums
IPAR
$3.65B
| $23.4M | 0.45% |
164,361
-90
| -0.1% | -$12.8K |
|
36
Icahn Enterprises
IEP
$4.82B
| $22.1M | 0.42% |
427,694
-19,462
| -4% | -$1.01M |
|
37
Tejon Ranch
TRC
$454M
| $21.1M | 0.41% |
1,154,800
+144,762
| +14% | +$2.64M |
|
38
Royal Gold
RGLD
$11.9B
| $17.8M | 0.34% |
137,263
-1,373
| -1% | -$178K |
|
39
Brookfield Asset Management
BAM
$94.4B
| $16.6M | 0.32% |
507,835
-39,385
| -7% | -$1.29M |
|
40
Liberty Media Series C
FWONK
$25B
| $15.5M | 0.3% |
206,547
-1,308
| -0.6% | -$97.9K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 0.29% |
48,710
+6,579
| +16% | +$2.03M |
|
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $14.8M | 0.28% |
299,788
+195,315
| +187% | +$9.62M |
|
43
Cohen & Steers
CNS
$3.64B
| $13.6M | 0.26% |
213,246
-15,664
| -7% | -$1M |
|
44
Royalty Pharma
RPRX
$15.8B
| $13.4M | 0.26% |
373,120
-26,760
| -7% | -$964K |
|
45
Boeing
BA
$176B
| $12.8M | 0.25% |
60,109
-3,803
| -6% | -$808K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.4M | 0.24% |
442,983
-288,905
| -39% | -$8.09M |
|
47
Equity Lifestyle Properties
ELS
$11.7B
| $12.1M | 0.23% |
179,582
-7,773
| -4% | -$522K |
|
48
Mastercard
MA
$536B
| $12M | 0.23% |
33,087
+115
| +0.3% | +$41.8K |
|
|
49
Carnival Corp
CCL
$42.5B
| $11.5M | 0.22% |
1,132,156
+421,666
| +59% | +$4.28M |
|
50
Oshkosh
OSK
$8.77B
| $11.3M | 0.22% |
136,168
-13,664
| -9% | -$1.14M |
|