HKAM

Horizon Kinetics Asset Management Portfolio holdings

AUM $8.43B
This Quarter Return
-2.61%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
Cap. Flow
-$283M
Cap. Flow %
-5.94%
Top 10 Hldgs %
71.6%
Holding
347
New
16
Increased
46
Reduced
177
Closed
22

Top Buys

1
EXP icon
Eagle Materials
EXP
$4.08M
2
BCDF icon
Horizon Kinetics Blockchain Development ETF
BCDF
$1.84M
3
BKKT icon
Bakkt Holdings
BKKT
$916K
4
BNRE.A
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$778K
5
VXF icon
Vanguard Extended Market ETF
VXF
$755K

Top Sells

1
LNG icon
Cheniere Energy
LNG
$99.6M
2
TPL icon
Texas Pacific Land
TPL
$65.6M
3
CBRE icon
CBRE Group
CBRE
$20.5M
4
ICE icon
Intercontinental Exchange
ICE
$11.8M
5
WPM icon
Wheaton Precious Metals
WPM
$11.8M

Sector Composition

1 Energy 50.04%
2 Financials 8.8%
3 Materials 8.66%
4 Consumer Discretionary 4.77%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$8.6B
$8.11M 0.17%
100,668
-7,700
-7% -$621K
RCL icon
52
Royal Caribbean
RCL
$96.4B
$7.27M 0.15%
56,124
-502
-0.9% -$65K
RBA icon
53
RB Global
RBA
$21.3B
$6.19M 0.13%
92,529
-2,400
-3% -$161K
NDAQ icon
54
Nasdaq
NDAQ
$53.8B
$6.11M 0.13%
105,076
-4,077
-4% -$237K
RPRX icon
55
Royalty Pharma
RPRX
$15.8B
$6.09M 0.13%
216,690
-70,565
-25% -$1.98M
MSGS icon
56
Madison Square Garden
MSGS
$4.71B
$5.78M 0.12%
31,788
-821
-3% -$149K
BUR icon
57
Burford Capital
BUR
$2.89B
$5.73M 0.12%
367,382
-8,691
-2% -$136K
SII
58
Sprott
SII
$1.72B
$5.3M 0.11%
156,221
-55,087
-26% -$1.87M
WMB icon
59
Williams Companies
WMB
$70.5B
$5.02M 0.11%
144,226
-2,857
-2% -$99.5K
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.66M 0.1%
423,715
– –
XOM icon
61
Exxon Mobil
XOM
$477B
$4.55M 0.1%
45,484
+779
+2% +$77.9K
FCX icon
62
Freeport-McMoran
FCX
$66.3B
$4.41M 0.09%
103,587
-2,325
-2% -$99K
PTEN icon
63
Patterson-UTI
PTEN
$2.13B
$4.33M 0.09%
401,301
-2,740
-0.7% -$29.6K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
$4.32M 0.09%
101,700
– –
EXP icon
65
Eagle Materials
EXP
$7.27B
$4.08M 0.09%
+20,126
New +$4.08M
PCH icon
66
PotlatchDeltic
PCH
$3.15B
$4.07M 0.09%
82,910
-6,021
-7% -$296K
XES icon
67
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$4.04M 0.08%
47,773
+1,306
+3% +$110K
RYN icon
68
Rayonier
RYN
$3.97B
$3.96M 0.08%
118,477
-4,566
-4% -$153K
ABBV icon
69
AbbVie
ABBV
$374B
$3.73M 0.08%
24,040
-784
-3% -$121K
MKL icon
70
Markel Group
MKL
$24.7B
$3.7M 0.08%
2,604
-40
-2% -$56.8K
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.53M 0.07%
122,635
-217,460
-64% -$6.26M
MSFT icon
72
Microsoft
MSFT
$3.76T
$3.4M 0.07%
9,035
-166
-2% -$62.4K
TPH icon
73
Tri Pointe Homes
TPH
$3.09B
$3.18M 0.07%
89,812
– –
MRK icon
74
Merck
MRK
$210B
$2.89M 0.06%
26,541
-498
-2% -$54.3K
KMI icon
75
Kinder Morgan
KMI
$59.4B
$2.86M 0.06%
161,933
-261
-0.2% -$4.6K
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3
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