HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+69.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+47%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
366
New
19
Increased
60
Reduced
168
Closed
26
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Archer Daniels Midland
ADM
|
$8.14M |
| 3 |
Intercontinental Exchange
ICE
|
$4.88M |
| 4 |
West Fraser Timber
WFG
|
$4.64M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.29M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$76.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.9M |
| 3 |
Howard Hughes
HHH
|
$5.71M |
| 4 |
Wendy's
WEN
|
$4.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.28M |
Sector Composition
| 1 | Energy | 59.04% |
| 2 | Financials | 8.74% |
| 3 | Materials | 6.92% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Navigator Holdings
NVGS
$1.07B
| $6.15M | 0.14% |
690,440
-40,120
| -5% | -$357K |
|
|
GBL
52
DELISTED
GAMCO Investors, Inc.
GBL
| $6.09M | 0.14% |
328,181
-1,719
| -0.5% | -$31.9K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $5.96M | 0.14% |
2,879
-637
| -18% | -$1.32M |
|
54
Apyx Medical
APYX
$71.9M
| $5.94M | 0.13% |
615,000
| – | – |
|
55
Nasdaq
NDAQ
$53.8B
| $5.91M | 0.13% |
40,052
+7,370
| +23% | +$1.09M |
|
56
Markel Group
MKL
$24.7B
| $5.63M | 0.13% |
4,942
-1,435
| -23% | -$1.64M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.59M | 0.13% |
128,537
-4,015
| -3% | -$174K |
|
58
IAC Inc
IAC
$2.91B
| $5.29M | 0.12% |
24,474
+6,995
| +40% | +$1.51M |
|
|
DBL
59
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $5.25M | 0.12% |
266,048
+333
| +0.1% | +$6.57K |
|
60
Las Vegas Sands
LVS
$38B
| $5.13M | 0.12% |
84,356
-350
| -0.4% | -$21.3K |
|
61
Viper Energy
VNOM
$6.43B
| $5.08M | 0.12% |
348,836
+262,185
| +303% | +$3.82M |
|
62
Enovis
ENOV
$1.75B
| $4.84M | 0.11% |
110,361
-3,255
| -3% | -$143K |
|
|
63
West Fraser Timber
WFG
$5.63B
| $4.64M | 0.11% |
+64,459
| New | +$4.64M |
|
|
PFN
64
PIMCO Income Strategy Fund II
PFN
$708M
| $4.46M | 0.1% |
433,323
-3,930
| -0.9% | -$40.4K |
|
65
Verisk Analytics
VRSK
$37.5B
| $4.44M | 0.1% |
25,135
+18,135
| +259% | +$3.2M |
|
66
Cohen & Steers
CNS
$3.64B
| $4.41M | 0.1% |
67,503
+34,259
| +103% | +$2.24M |
|
|
MNRL
67
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.29M | 0.1% |
+292,937
| New | +$4.29M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.24M | 0.1% |
11
| – | – |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.43B
| $4.22M | 0.1% |
232,093
-16,842
| -7% | -$306K |
|
70
Freeport-McMoran
FCX
$66.3B
| $4.17M | 0.09% |
126,555
-20,344
| -14% | -$670K |
|
71
Marsh & McLennan
MMC
$101B
| $4.14M | 0.09% |
+34,021
| New | +$4.14M |
|
|
RMT
72
Royce Micro-Cap Trust
RMT
$529M
| $4.06M | 0.09% |
359,361
-58,506
| -14% | -$661K |
|
73
CBRE Group
CBRE
$47.3B
| $3.94M | 0.09% |
+49,795
| New | +$3.94M |
|
74
Nutrien
NTR
$27.6B
| $3.84M | 0.09% |
71,167
+47,415
| +200% | +$2.56M |
|
75
Tri Pointe Homes
TPH
$3.09B
| $3.67M | 0.08% |
180,062
| – | – |
|