HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+5.83%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
354
New
14
Increased
74
Reduced
147
Closed
7
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$28.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.2M |
| 3 |
Franco-Nevada
FNV
|
$22.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Archer Daniels Midland
ADM
|
$19M |
Top Sells
Sector Composition
| 1 | Energy | 54.14% |
| 2 | Financials | 10.17% |
| 3 | Materials | 9.26% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BGC Group
BGC
$4.64B
| $10.6M | 0.21% |
1,860,713
-264,334
| -12% | -$1.5M |
|
52
St. Joe Company
JOE
$2.84B
| $10.5M | 0.21% |
235,892
+180,805
| +328% | +$8.07M |
|
|
IAA
53
DELISTED
IAA, Inc. Common Stock
IAA
| $9.3M | 0.19% |
170,450
+2,431
| +1% | +$133K |
|
|
GBL
54
DELISTED
GAMCO Investors, Inc.
GBL
| $8.9M | 0.18% |
354,634
+26,453
| +8% | +$664K |
|
55
Liberty Broadband Class A
LBRDA
$8.57B
| $8.79M | 0.18% |
52,248
-1,511
| -3% | -$254K |
|
56
Royalty Pharma
RPRX
$15.8B
| $8.74M | 0.18% |
213,257
+163,492
| +329% | +$6.7M |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $8.69M | 0.18% |
13,023
-915
| -7% | -$610K |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $8.36M | 0.17% |
532,395
-147
| -0% | -$2.31K |
|
59
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $8.24M | 0.17% |
12,394
+1,119
| +10% | +$744K |
|
60
Liberty Media Series A
FWONA
$22.5B
| $7.28M | 0.15% |
170,803
-1,623
| -0.9% | -$69.2K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.28M | 0.15% |
2,981
-19
| -0.6% | -$46.4K |
|
62
Navigator Holdings
NVGS
$1.07B
| $7.2M | 0.15% |
657,848
-32,592
| -5% | -$357K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $7.14M | 0.15% |
2,850
-29
| -1% | -$72.7K |
|
64
Nasdaq
NDAQ
$53.8B
| $7.11M | 0.14% |
40,418
+366
| +0.9% | +$64.3K |
|
65
Visa
V
$681B
| $7.01M | 0.14% |
29,987
-14
| -0% | -$3.27K |
|
66
Madison Square Garden
MSGS
$4.71B
| $6.8M | 0.14% |
39,394
-384
| -1% | -$66.3K |
|
67
Apyx Medical
APYX
$71.9M
| $6.34M | 0.13% |
615,000
| – | – |
|
|
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.51M | 0.11% |
471,019
+189,562
| +67% | +$2.22M |
|
69
Markel Group
MKL
$24.7B
| $5.34M | 0.11% |
4,499
-443
| -9% | -$526K |
|
|
DBL
70
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $5.29M | 0.11% |
263,800
-2,248
| -0.8% | -$45.1K |
|
71
Enovis
ENOV
$1.75B
| $5.06M | 0.1% |
110,361
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.61M | 0.09% |
11
| – | – |
|
|
PFN
73
PIMCO Income Strategy Fund II
PFN
$708M
| $4.43M | 0.09% |
403,608
-29,715
| -7% | -$326K |
|
74
Freeport-McMoran
FCX
$66.3B
| $4.34M | 0.09% |
117,003
-9,552
| -8% | -$354K |
|
|
RMT
75
Royce Micro-Cap Trust
RMT
$529M
| $4.27M | 0.09% |
344,472
-14,889
| -4% | -$185K |
|