HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+12.04%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
493
New
12
Increased
82
Reduced
263
Closed
18
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.8M |
| 2 |
BGC Group
BGC
|
$2.68M |
| 3 |
CACI
CACI
|
$2.54M |
| 4 |
Intercontinental Exchange
ICE
|
$1.42M |
| 5 |
Kimbell Royalty Partners
KRP
|
$1.41M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$18M |
| 2 |
Icahn Enterprises
IEP
|
$14M |
| 3 |
Cboe Global Markets
CBOE
|
$13.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$13.2M |
| 5 |
Howard Hughes
HHH
|
$8.52M |
Sector Composition
| 1 | Energy | 44.91% |
| 2 | Financials | 10.99% |
| 3 | Materials | 8.13% |
| 4 | Communication Services | 7.46% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corporation
Y
| $5.7M | 0.16% |
7,131
-8
| -0.1% | -$6.4K |
|
|
BCPC
52
Balchem Corporation
BCPC
$5.21B
| $5.56M | 0.16% |
54,694
| – | – |
|
53
Apyx Medical
APYX
$71.9M
| $5.2M | 0.15% |
615,000
| – | – |
|
54
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $5.13M | 0.15% |
173,676
-8,231
| -5% | -$243K |
|
|
PFN
55
PIMCO Income Strategy Fund II
PFN
$708M
| $5.01M | 0.14% |
473,095
-2,571
| -0.5% | -$27.2K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $4.96M | 0.14% |
30,333
-2,051
| -6% | -$336K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $4.82M | 0.14% |
16,305
-1,550
| -9% | -$458K |
|
58
Patterson-UTI
PTEN
$2.13B
| $4.63M | 0.13% |
441,363
-2,800
| -0.6% | -$29.4K |
|
|
LGF.B
59
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.56M | 0.13% |
459,553
-437,702
| -49% | -$4.35M |
|
60
Enovis
ENOV
$1.75B
| $4.27M | 0.12% |
117,268
+5,037
| +4% | +$183K |
|
|
61
Kimbell Royalty Partners
KRP
$1.28B
| $4.19M | 0.12% |
246,577
+82,732
| +50% | +$1.41M |
|
62
Merck
MRK
$210B
| $4.02M | 0.11% |
44,170
-1,050
| -2% | -$95.5K |
|
|
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.8M | 0.11% |
+50,377
| New | +$3.8M |
|
64
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $3.75M | 0.11% |
171,610
-8,112
| -5% | -$177K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 0.11% |
11
| – | – |
|
66
Apple
AAPL
$3.54T
| $3.62M | 0.1% |
12,321
-800
| -6% | -$235K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $3.55M | 0.1% |
55,318
+7,000
| +14% | +$449K |
|
68
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.1% |
24,289
+396
| +2% | +$57.8K |
|
69
Williams Companies
WMB
$70.5B
| $3.44M | 0.1% |
145,026
-2,814
| -2% | -$66.7K |
|
70
Viper Energy
VNOM
$6.43B
| $3.36M | 0.1% |
136,093
+41,140
| +43% | +$1.01M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.01M | 0.09% |
98,597
-5,737
| -5% | -$175K |
|
|
CXE
72
MFS High Income Municipal Trust
CXE
$111M
| $2.99M | 0.08% |
556,284
-934
| -0.2% | -$5.03K |
|
|
GBL
73
DELISTED
GAMCO Investors, Inc.
GBL
| $2.96M | 0.08% |
151,973
+6,303
| +4% | +$123K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.94M | 0.08% |
9,124
+1,070
| +13% | +$344K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 0.08% |
54,000
| – | – |
|