HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $1.6M | 0.04% |
+58,146
| New | +$1.6M |
|
|
SBR
127
Sabine Royalty Trust
SBR
$1.11B
| $1.6M | 0.04% |
+34,394
| New | +$1.6M |
|
128
Sealed Air
SEE
$4.75B
| $1.6M | 0.04% |
+34,650
| New | +$1.6M |
|
129
Emerson Electric
EMR
$74.9B
| $1.56M | 0.04% |
+22,822
| New | +$1.56M |
|
130
KLA
KLAC
$115B
| $1.53M | 0.04% |
+12,850
| New | +$1.53M |
|
131
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.52M | 0.04% |
+112,236
| New | +$1.52M |
|
132
Caterpillar
CAT
$197B
| $1.51M | 0.04% |
+11,176
| New | +$1.51M |
|
133
Sonoco
SON
$4.49B
| $1.49M | 0.04% |
+24,150
| New | +$1.49M |
|
134
Fidelity National Financial
FNF
$16.4B
| $1.48M | 0.04% |
+42,026
| New | +$1.48M |
|
135
Movado Group
MOV
$427M
| $1.43M | 0.04% |
+39,422
| New | +$1.43M |
|
136
Costamare
CMRE
$1.44B
| $1.42M | 0.04% |
+273,872
| New | +$1.42M |
|
137
Mondelez International
MDLZ
$78.8B
| $1.42M | 0.04% |
+28,534
| New | +$1.42M |
|
138
CMS Energy
CMS
$21.4B
| $1.39M | 0.04% |
+25,086
| New | +$1.39M |
|
|
EQC
139
DELISTED
Equity Commonwealth
EQC
| $1.37M | 0.04% |
+41,983
| New | +$1.37M |
|
140
CenterPoint Energy
CNP
$24.5B
| $1.36M | 0.04% |
+44,206
| New | +$1.36M |
|
|
MANT
141
DELISTED
Mantech International Corp
MANT
| $1.35M | 0.04% |
+25,000
| New | +$1.35M |
|
142
IAC Inc
IAC
$2.95B
| $1.32M | 0.04% |
+35,106
| New | +$1.32M |
|
143
American Express
AXP
$230B
| $1.27M | 0.04% |
+11,603
| New | +$1.27M |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.04% |
+34,688
| New | +$1.27M |
|
145
Amazon
AMZN
$2.51T
| $1.26M | 0.04% |
+14,200
| New | +$1.26M |
|
146
E.W. Scripps
SSP
$266M
| $1.26M | 0.04% |
+60,000
| New | +$1.26M |
|
147
MarketAxess Holdings
MKTX
$6.73B
| $1.23M | 0.03% |
+5,000
| New | +$1.23M |
|
|
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.23M | 0.03% |
+13,076
| New | +$1.23M |
|
149
Vanguard Extended Market ETF
VXF
$24B
| $1.21M | 0.03% |
+10,491
| New | +$1.21M |
|
150
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.21M | 0.03% |
+97,116
| New | +$1.21M |
|