HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+12.04%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
493
New
12
Increased
82
Reduced
263
Closed
18
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.8M |
| 2 |
BGC Group
BGC
|
$2.68M |
| 3 |
CACI
CACI
|
$2.54M |
| 4 |
Intercontinental Exchange
ICE
|
$1.42M |
| 5 |
Kimbell Royalty Partners
KRP
|
$1.41M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
$18M |
| 2 |
Icahn Enterprises
IEP
|
$14M |
| 3 |
Cboe Global Markets
CBOE
|
$13.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$13.2M |
| 5 |
Howard Hughes
HHH
|
$8.52M |
Sector Composition
| 1 | Energy | 44.91% |
| 2 | Financials | 10.99% |
| 3 | Materials | 8.13% |
| 4 | Communication Services | 7.46% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$96.4B
| $2.12M | 0.06% |
15,876
-105
| -0.7% | -$14K |
|
102
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $2.1M | 0.06% |
70,929
-4,293
| -6% | -$127K |
|
103
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $2.1M | 0.06% |
140,765
+84
| +0.1% | +$1.25K |
|
104
Suncor Energy
SU
$49.3B
| $2.08M | 0.06% |
63,358
+1,585
| +3% | +$52K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.01M | 0.06% |
39,758
-8,842
| -18% | -$446K |
|
|
MANT
106
DELISTED
Mantech International Corp
MANT
| $2M | 0.06% |
25,000
| – | – |
|
107
Honeywell
HON
$136B
| $1.99M | 0.06% |
11,224
-150
| -1% | -$26.6K |
|
108
Altria Group
MO
$112B
| $1.97M | 0.06% |
39,451
-120
| -0.3% | -$5.99K |
|
109
Bank of America
BAC
$371B
| $1.96M | 0.06% |
55,625
+200
| +0.4% | +$7.04K |
|
110
Black Stone Minerals
BSM
$2.57B
| $1.95M | 0.06% |
153,205
-159,151
| -51% | -$2.02M |
|
111
Expedia Group
EXPE
$26.3B
| $1.93M | 0.05% |
17,804
-314
| -2% | -$34K |
|
112
MarketAxess Holdings
MKTX
$6.78B
| $1.9M | 0.05% |
5,000
| – | – |
|
113
Chevron
CVX
$318B
| $1.84M | 0.05% |
15,242
+1,293
| +9% | +$156K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.05% |
22,081
| – | – |
|
115
Carnival Corp
CCL
$42.5B
| $1.78M | 0.05% |
35,063
+2,584
| +8% | +$131K |
|
116
Abbott
ABT
$230B
| $1.74M | 0.05% |
20,008
-330
| -2% | -$28.7K |
|
117
Eli Lilly
LLY
$661B
| $1.73M | 0.05% |
13,154
| – | – |
|
118
BP
BP
$88.8B
| $1.72M | 0.05% |
45,658
+2,131
| +5% | +$80.4K |
|
119
KLA
KLAC
$111B
| $1.71M | 0.05% |
9,615
-1,500
| -13% | -$267K |
|
|
NTG
120
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.68M | 0.05% |
153,180
-181,553
| -54% | -$1.99M |
|
|
PBT
121
Permian Basin Royalty Trust
PBT
$807M
| $1.67M | 0.05% |
432,641
-23,422
| -5% | -$90.4K |
|
122
Fidelity National Financial
FNF
$16.2B
| $1.66M | 0.05% |
36,649
-5
| -0% | -$218 |
|
123
Emerson Electric
EMR
$72.9B
| $1.64M | 0.05% |
21,492
+200
| +0.9% | +$15.3K |
|
124
Dorman Products
DORM
$4.85B
| $1.63M | 0.05% |
21,471
| – | – |
|
|
MSGN
125
DELISTED
MSG Networks Inc.
MSGN
| $1.62M | 0.05% |
93,058
-43,357
| -32% | -$755K |
|