HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+25.73%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.57B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
485
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$1.39B |
| 2 |
Howard Hughes
HHH
|
$197M |
| 3 |
Icahn Enterprises
IEP
|
$140M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$98.8M |
| 5 |
Civeo
CVEO
|
$87.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.41% |
| 2 | Financials | 9.93% |
| 3 | Communication Services | 7.68% |
| 4 | Real Estate | 6.16% |
| 5 | Materials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.27M | 0.06% |
+81,129
| New | +$2.27M |
|
102
Union Pacific
UNP
$131B
| $2.27M | 0.06% |
+13,544
| New | +$2.27M |
|
103
PepsiCo
PEP
$202B
| $2.26M | 0.06% |
+18,400
| New | +$2.26M |
|
104
Verizon
VZ
$184B
| $2.25M | 0.06% |
+38,074
| New | +$2.25M |
|
105
Eli Lilly
LLY
$659B
| $2.24M | 0.06% |
+17,254
| New | +$2.24M |
|
106
Bristol-Myers Squibb
BMY
$96.6B
| $2.23M | 0.06% |
+46,788
| New | +$2.23M |
|
107
Danaher
DHR
$143B
| $2.14M | 0.06% |
+16,197
| New | +$2.14M |
|
|
LEXEA
108
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.1M | 0.06% |
+49,163
| New | +$2.1M |
|
109
Altria Group
MO
$112B
| $2.1M | 0.06% |
+36,596
| New | +$2.1M |
|
110
Vanguard Small-Cap ETF
VB
$65.8B
| $2.05M | 0.06% |
+13,442
| New | +$2.05M |
|
111
Kimbell Royalty Partners
KRP
$1.28B
| $1.99M | 0.06% |
+108,953
| New | +$1.99M |
|
112
Dorman Products
DORM
$4.84B
| $1.98M | 0.06% |
+22,471
| New | +$1.98M |
|
113
L3Harris
LHX
$50.9B
| $1.97M | 0.05% |
+12,339
| New | +$1.97M |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.95M | 0.05% |
+5,642
| New | +$1.95M |
|
115
Suncor Energy
SU
$49.1B
| $1.94M | 0.05% |
+59,881
| New | +$1.94M |
|
116
Tri Pointe Homes
TPH
$3.1B
| $1.86M | 0.05% |
+147,374
| New | +$1.86M |
|
117
BP
BP
$88.8B
| $1.86M | 0.05% |
+42,446
| New | +$1.86M |
|
118
Honeywell
HON
$135B
| $1.84M | 0.05% |
+11,545
| New | +$1.84M |
|
119
Royal Caribbean
RCL
$96.2B
| $1.83M | 0.05% |
+16,001
| New | +$1.83M |
|
120
Liberty Global Class C
LBTYK
$4.08B
| $1.79M | 0.05% |
+73,871
| New | +$1.79M |
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.78M | 0.05% |
+22,371
| New | +$1.78M |
|
122
Abbott
ABT
$229B
| $1.72M | 0.05% |
+21,484
| New | +$1.72M |
|
123
Chevron
CVX
$317B
| $1.68M | 0.05% |
+13,653
| New | +$1.68M |
|
124
Carnival Corp
CCL
$42.5B
| $1.63M | 0.05% |
+32,227
| New | +$1.63M |
|
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $1.63M | 0.05% |
+127,507
| New | +$1.63M |
|