HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-10.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(-13%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
349
New
4
Increased
59
Reduced
156
Closed
11
Top Buys
| 1 |
Tejon Ranch
TRC
|
$7.39M |
| 2 |
Charles River Laboratories
CRL
|
$4.56M |
| 3 |
Franco-Nevada
FNV
|
$3.19M |
| 4 |
Viper Energy
VNOM
|
$3.13M |
| 5 |
Archer Daniels Midland
ADM
|
$3.07M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.94M |
| 2 |
Enovis
ENOV
|
$3.43M |
| 3 |
Howard Hughes
HHH
|
$2.16M |
| 4 |
BGC Group
BGC
|
$1.8M |
| 5 |
Markel Group
MKL
|
$1.79M |
Sector Composition
| 1 | Energy | 47.8% |
| 2 | Financials | 11.62% |
| 3 | Materials | 9.58% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.61M | 0.22% |
156,557
-15,427
| -9% | -$947K |
|
|
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
| $9.15M | 0.21% |
167,674
-2,776
| -2% | -$151K |
|
53
Royalty Pharma
RPRX
$15.8B
| $8.69M | 0.2% |
240,328
+27,071
| +13% | +$978K |
|
54
Apyx Medical
APYX
$71.9M
| $8.52M | 0.2% |
615,000
| – | – |
|
55
Liberty Broadband Class A
LBRDA
$8.57B
| $8.35M | 0.2% |
49,617
-2,631
| -5% | -$443K |
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $8.09M | 0.19% |
532,395
| – | – |
|
57
Liberty Media Series A
FWONA
$22.5B
| $8.01M | 0.19% |
170,243
-560
| -0.3% | -$26.4K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.91M | 0.18% |
2,960
-21
| -0.7% | -$56.1K |
|
|
59
BGC Group
BGC
$4.64B
| $7.9M | 0.18% |
1,515,899
-344,814
| -19% | -$1.8M |
|
60
Nasdaq
NDAQ
$53.8B
| $7.71M | 0.18% |
39,954
-464
| -1% | -$89.6K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $7.54M | 0.18% |
2,830
-20
| -0.7% | -$53.3K |
|
|
Y
62
DELISTED
Alleghany Corporation
Y
| $7.54M | 0.18% |
12,067
-956
| -7% | -$597K |
|
|
63
Tejon Ranch
TRC
$454M
| $7.39M | 0.17% |
+415,895
| New | +$7.39M |
|
64
Madison Square Garden
MSGS
$4.71B
| $7.33M | 0.17% |
39,434
+40
| +0.1% | +$7.44K |
|
65
AMC Networks
AMCX
$316M
| $7.04M | 0.16% |
150,988
-7,242
| -5% | -$337K |
|
66
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $7.02M | 0.16% |
12,143
-251
| -2% | -$145K |
|
67
Visa
V
$681B
| $6.59M | 0.15% |
29,581
-406
| -1% | -$90.4K |
|
|
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.97M | 0.14% |
502,606
+31,587
| +7% | +$375K |
|
69
Navigator Holdings
NVGS
$1.07B
| $5.67M | 0.13% |
637,260
-20,588
| -3% | -$183K |
|
|
DBL
70
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $5.17M | 0.12% |
262,002
-1,798
| -0.7% | -$35.5K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.53M | 0.11% |
11
| – | – |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.43B
| $4.08M | 0.1% |
229,453
-1,875
| -0.8% | -$33.3K |
|
|
PFN
73
PIMCO Income Strategy Fund II
PFN
$708M
| $3.93M | 0.09% |
387,108
-16,500
| -4% | -$167K |
|
74
Sphere Entertainment
SPHR
$1.74B
| $3.92M | 0.09% |
53,905
+15,149
| +39% | +$1.1M |
|
|
BCPC
75
Balchem Corporation
BCPC
$5.21B
| $3.91M | 0.09% |
26,959
| – | – |
|