HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-6.88%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
65.79%
Holding
341
New
6
Increased
63
Reduced
144
Closed
6
Top Buys
| 1 |
Cameco
CCJ
|
$22.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.77M |
| 3 |
Eli Lilly
LLY
|
$2.55M |
| 4 |
Madison Square Garden
MSGE
|
$1.69M |
| 5 |
Horizon Kinetics SPAC Active ETF
SPAQ
|
$736K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$107M |
| 2 |
Brookfield
BN
|
$27.3M |
| 3 |
Icahn Enterprises
IEP
|
$22.1M |
| 4 |
Texas Pacific Land
TPL
|
$20.1M |
| 5 |
Cohen & Steers
CNS
|
$12.1M |
Sector Composition
| 1 | Energy | 48.32% |
| 2 | Materials | 10.71% |
| 3 | Financials | 9.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Fraser Timber
WFG
$5.63B
| $35.3M | 0.76% |
410,803
-43,920
| -10% | -$3.78M |
|
27
Penske Automotive Group
PAG
$12.1B
| $32.9M | 0.71% |
197,362
-822
| -0.4% | -$137K |
|
28
St. Joe Company
JOE
$2.84B
| $32.1M | 0.69% |
663,413
-44,721
| -6% | -$2.16M |
|
29
OR Royalties Inc.
OR
$6.27B
| $30.2M | 0.65% |
1,965,426
-206,871
| -10% | -$3.18M |
|
30
Sandstorm Gold
SAND
$3.29B
| $30M | 0.65% |
5,867,737
-269,400
| -4% | -$1.38M |
|
31
Dorchester Minerals
DMLP
$1.2B
| $29.7M | 0.64% |
991,056
-25,124
| -2% | -$753K |
|
32
Wendy's
WEN
$1.91B
| $26.1M | 0.56% |
1,198,905
-17,246
| -1% | -$375K |
|
33
CBRE Group
CBRE
$47.3B
| $26M | 0.56% |
321,994
-36,261
| -10% | -$2.93M |
|
34
Nutrien
NTR
$27.6B
| $25M | 0.54% |
424,098
-39,260
| -8% | -$2.32M |
|
|
35
Cameco
CCJ
$33.6B
| $22.8M | 0.49% |
+728,312
| New | +$22.8M |
|
36
Interparfums
IPAR
$3.65B
| $22.2M | 0.48% |
164,024
-337
| -0.2% | -$45.6K |
|
37
Carnival Corp
CCL
$42.5B
| $21.7M | 0.47% |
1,152,701
+20,545
| +2% | +$387K |
|
38
Tejon Ranch
TRC
$454M
| $20.2M | 0.44% |
1,174,063
+19,263
| +2% | +$332K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 0.36% |
48,659
-51
| -0.1% | -$17.4K |
|
40
Brookfield Asset Management
BAM
$94.4B
| $15.5M | 0.33% |
475,930
-31,905
| -6% | -$1.04M |
|
41
Royal Gold
RGLD
$11.9B
| $15.5M | 0.33% |
134,793
-2,470
| -2% | -$284K |
|
42
Liberty Media Series C
FWONK
$25B
| $15.5M | 0.33% |
205,514
-1,033
| -0.5% | -$77.7K |
|
43
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $15M | 0.32% |
305,467
+5,679
| +2% | +$279K |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.8M | 0.3% |
420,849
-22,134
| -5% | -$724K |
|
45
Mastercard
MA
$536B
| $12.9M | 0.28% |
32,790
-297
| -0.9% | -$117K |
|
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.9M | 0.28% |
222,623
+82,664
| +59% | +$4.77M |
|
47
Boeing
BA
$176B
| $12.7M | 0.27% |
59,938
-171
| -0.3% | -$36.1K |
|
48
Oshkosh
OSK
$8.77B
| $11.8M | 0.25% |
136,535
+367
| +0.3% | +$31.8K |
|
49
Liberty Media Series A
FWONA
$22.5B
| $11.1M | 0.24% |
164,758
-729
| -0.4% | -$49.3K |
|
50
S&P Global
SPGI
$165B
| $11.1M | 0.24% |
27,788
-264
| -0.9% | -$106K |
|