HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+5.84%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
357
New
20
Increased
79
Reduced
132
Closed
9
Top Buys
| 1 |
St. Joe Company
JOE
|
$9.61M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$9.44M |
| 3 |
Charles River Laboratories
CRL
|
$7.35M |
| 4 |
Intercontinental Exchange
ICE
|
$6.41M |
| 5 |
Tejon Ranch
TRC
|
$6.27M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$49.7M |
| 2 |
Texas Pacific Land
TPL
|
$27M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.9M |
| 4 |
BGC Group
BGC
|
$4.8M |
| 5 |
Wendy's
WEN
|
$4.04M |
Sector Composition
| 1 | Energy | 46.19% |
| 2 | Financials | 12.46% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royalty Pharma
RPRX
$15.8B
| $11.3M | 0.25% |
282,537
+42,209
| +18% | +$1.68M |
|
|
GBL
52
DELISTED
GAMCO Investors, Inc.
GBL
| $10.9M | 0.24% |
435,387
+32,086
| +8% | +$802K |
|
53
Liberty Media Series A
FWONA
$22.5B
| $10.1M | 0.22% |
169,655
-588
| -0.3% | -$34.9K |
|
|
54
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $9.44M | 0.21% |
+185,371
| New | +$9.44M |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.68M | 0.19% |
142,610
-13,947
| -9% | -$848K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.54M | 0.19% |
2,948
-12
| -0.4% | -$34.8K |
|
57
Nasdaq
NDAQ
$53.8B
| $8.47M | 0.19% |
40,320
+366
| +0.9% | +$76.9K |
|
|
IAA
58
DELISTED
IAA, Inc. Common Stock
IAA
| $8.35M | 0.18% |
164,999
-2,675
| -2% | -$135K |
|
59
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $8.31M | 0.18% |
532,395
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $8.14M | 0.18% |
2,815
-15
| -0.5% | -$43.4K |
|
61
Apyx Medical
APYX
$71.9M
| $7.88M | 0.17% |
615,000
| – | – |
|
62
Liberty Broadband Class A
LBRDA
$8.57B
| $7.52M | 0.17% |
46,743
-2,874
| -6% | -$462K |
|
|
Y
63
DELISTED
Alleghany Corporation
Y
| $7.5M | 0.17% |
11,227
-840
| -7% | -$561K |
|
64
Madison Square Garden
MSGS
$4.71B
| $6.82M | 0.15% |
39,273
-161
| -0.4% | -$28K |
|
65
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.66M | 0.15% |
12,229
+86
| +0.7% | +$46.8K |
|
66
Visa
V
$681B
| $6.41M | 0.14% |
29,574
-7
| -0% | -$1.52K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.96M | 0.11% |
11
| – | – |
|
68
Rayonier
RYN
$3.97B
| $4.94M | 0.11% |
122,300
+22,539
| +23% | +$910K |
|
69
Tri Pointe Homes
TPH
$3.09B
| $4.83M | 0.11% |
173,112
-6,950
| -4% | -$194K |
|
70
Freeport-McMoran
FCX
$66.3B
| $4.76M | 0.1% |
113,973
-1,600
| -1% | -$66.8K |
|
71
AMC Networks
AMCX
$316M
| $4.37M | 0.1% |
126,927
-24,061
| -16% | -$829K |
|
|
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.25M | 0.09% |
487,753
-14,853
| -3% | -$129K |
|
73
PIMCO Dynamic Income Fund
PDI
$7.53B
| $4.19M | 0.09% |
161,700
+46,638
| +41% | +$1.21M |
|
|
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.43B
| $3.98M | 0.09% |
247,024
+17,571
| +8% | +$283K |
|
75
AbbVie
ABBV
$374B
| $3.87M | 0.09% |
28,568
| – | – |
|