HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+69.72%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+47%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
71.58%
Holding
366
New
19
Increased
60
Reduced
168
Closed
26
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Archer Daniels Midland
ADM
|
$8.14M |
| 3 |
Intercontinental Exchange
ICE
|
$4.88M |
| 4 |
West Fraser Timber
WFG
|
$4.64M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.29M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$76.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$8.9M |
| 3 |
Howard Hughes
HHH
|
$5.71M |
| 4 |
Wendy's
WEN
|
$4.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.28M |
Sector Composition
| 1 | Energy | 59.04% |
| 2 | Financials | 8.74% |
| 3 | Materials | 6.92% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $2.43M | 0.06% |
10,792
+548
| +5% | +$123K |
|
102
St. Joe Company
JOE
$2.84B
| $2.36M | 0.05% |
+55,087
| New | +$2.36M |
|
103
Costamare
CMRE
$1.43B
| $2.28M | 0.05% |
237,237
-4,000
| -2% | -$38.5K |
|
104
Altria Group
MO
$112B
| $2.23M | 0.05% |
43,582
-1,010
| -2% | -$51.7K |
|
105
Resideo Technologies
REZI
$5.03B
| $2.22M | 0.05% |
78,650
-7,632
| -9% | -$216K |
|
106
Microsoft
MSFT
$3.76T
| $2.19M | 0.05% |
9,293
-3,277
| -26% | -$773K |
|
|
MANT
107
DELISTED
Mantech International Corp
MANT
| $2.17M | 0.05% |
25,000
| – | – |
|
|
PFL
108
PIMCO Income Strategy Fund
PFL
$383M
| $2.17M | 0.05% |
180,825
-1,394
| -0.8% | -$16.7K |
|
109
Royalty Pharma
RPRX
$15.8B
| $2.17M | 0.05% |
+49,765
| New | +$2.17M |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.17M | 0.05% |
5,470
-428
| -7% | -$170K |
|
111
BlackRock MuniHoldings Fund
MHD
$582M
| $2.15M | 0.05% |
+134,194
| New | +$2.15M |
|
112
Dorman Products
DORM
$4.85B
| $2.1M | 0.05% |
20,436
| – | – |
|
113
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.1M | 0.05% |
39,392
-1,610
| -4% | -$85.7K |
|
114
Philip Morris
PM
$254B
| $2.1M | 0.05% |
23,603
-750
| -3% | -$66.6K |
|
115
Pfizer
PFE
$141B
| $2.09M | 0.05% |
57,685
+2,253
| +4% | +$81.6K |
|
116
KLA
KLAC
$111B
| $2M | 0.05% |
6,065
-600
| -9% | -$198K |
|
117
Cisco
CSCO
$268B
| $2M | 0.05% |
38,657
-2,519
| -6% | -$130K |
|
118
L3Harris
LHX
$51.1B
| $1.99M | 0.05% |
9,838
-67
| -0.7% | -$13.6K |
|
119
Openlane
KAR
$3.05B
| $1.99M | 0.05% |
132,740
+1,862
| +1% | +$27.9K |
|
|
PKO
120
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.97M | 0.04% |
74,751
-15,200
| -17% | -$400K |
|
121
Energy Transfer Partners
ET
$60.3B
| $1.92M | 0.04% |
249,696
+8,290
| +3% | +$63.7K |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $1.91M | 0.04% |
68,842
-460
| -0.7% | -$12.8K |
|
123
Novartis
NVS
$248B
| $1.89M | 0.04% |
22,060
| – | – |
|
124
Black Stone Minerals
BSM
$2.57B
| $1.86M | 0.04% |
213,350
+2,750
| +1% | +$24K |
|
125
Fidelity National Financial
FNF
$16.2B
| $1.85M | 0.04% |
45,436
+350
| +0.8% | +$14.2K |
|