HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+6.75%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
361
New
10
Increased
79
Reduced
137
Closed
16
Top Buys
| 1 |
Bunge Global
BG
|
$39M |
| 2 |
S&P Global
SPGI
|
$21.2M |
| 3 |
Archer Daniels Midland
ADM
|
$18.9M |
| 4 |
Viper Energy
VNOM
|
$18.8M |
| 5 |
Intercontinental Exchange
ICE
|
$18.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$52.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.9M |
| 3 |
PayPal
PYPL
|
$7.87M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$5.06M |
| 5 |
Live Nation Entertainment
LYV
|
$4.86M |
Sector Composition
| 1 | Energy | 47.39% |
| 2 | Financials | 12.27% |
| 3 | Materials | 11.95% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $13.2M | 0.27% |
68,813
-581
| -0.8% | -$111K |
|
|
SII
52
Sprott
SII
$1.72B
| $11.4M | 0.23% |
227,223
+185,484
| +444% | +$9.32M |
|
53
Liberty Media Series A
FWONA
$22.5B
| $10.6M | 0.21% |
168,118
-1,537
| -0.9% | -$97K |
|
54
eBay
EBAY
$41.2B
| $10.3M | 0.21% |
179,059
-3,154
| -2% | -$181K |
|
|
GBL
55
DELISTED
GAMCO Investors, Inc.
GBL
| $10.1M | 0.2% |
456,339
+20,952
| +5% | +$463K |
|
56
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $10M | 0.2% |
214,971
+29,600
| +16% | +$1.38M |
|
|
Y
57
DELISTED
Alleghany Corporation
Y
| $8.71M | 0.18% |
10,286
-941
| -8% | -$797K |
|
|
CORZ
58
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $8.64M | 0.17% |
+1,049,514
| New | +$8.64M |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.24M | 0.17% |
139,111
-3,499
| -2% | -$207K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.12M | 0.16% |
2,919
-29
| -1% | -$80.6K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $7.78M | 0.16% |
2,785
-30
| -1% | -$83.8K |
|
62
Nasdaq
NDAQ
$53.8B
| $7.21M | 0.15% |
40,456
+136
| +0.3% | +$24.2K |
|
63
Madison Square Garden
MSGS
$4.71B
| $7.01M | 0.14% |
39,062
-211
| -0.5% | -$37.8K |
|
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.99M | 0.14% |
532,289
-106
| -0% | -$1.39K |
|
65
Visa
V
$681B
| $6.56M | 0.13% |
29,562
-12
| -0% | -$2.66K |
|
|
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
| $6.49M | 0.13% |
169,769
+4,770
| +3% | +$182K |
|
67
Patterson-UTI
PTEN
$2.13B
| $6.41M | 0.13% |
414,076
| – | – |
|
68
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6M | 0.12% |
12,327
+98
| +0.8% | +$47.7K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.82M | 0.12% |
11
| – | – |
|
70
Freeport-McMoran
FCX
$66.3B
| $5.58M | 0.11% |
112,187
-1,786
| -2% | -$88.8K |
|
71
Rayonier
RYN
$3.97B
| $5.2M | 0.1% |
126,496
+4,196
| +3% | +$173K |
|
|
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.74M | 0.1% |
578,283
+90,530
| +19% | +$742K |
|
73
Williams Companies
WMB
$70.5B
| $4.64M | 0.09% |
138,884
-379
| -0.3% | -$12.7K |
|
74
AbbVie
ABBV
$374B
| $4.6M | 0.09% |
28,368
-200
| -0.7% | -$32.4K |
|
75
AMC Networks
AMCX
$316M
| $4.55M | 0.09% |
111,883
-15,044
| -12% | -$611K |
|