HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+33.21%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$510M
(+21%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
371
New
9
Increased
43
Reduced
208
Closed
24
Top Buys
| 1 |
MSB
Mesabi Trust
MSB
|
$8.15M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.83M |
| 3 |
Archer Daniels Midland
ADM
|
$4.7M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.87M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$3.15M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$27.2M |
| 2 |
Wheaton Precious Metals
WPM
|
$8.49M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$8.07M |
| 4 |
Howard Hughes
HHH
|
$7.29M |
| 5 |
Icahn Enterprises
IEP
|
$6.78M |
Sector Composition
| 1 | Energy | 42.4% |
| 2 | Financials | 12.13% |
| 3 | Materials | 9.75% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$232B
| $1.74M | 0.06% |
15,916
-644
| -4% | -$70.5K |
|
127
KLA
KLAC
$119B
| $1.73M | 0.06% |
6,665
-350
| -5% | -$90.6K |
|
128
Walt Disney
DIS
$212B
| $1.62M | 0.05% |
8,940
-2,915
| -25% | -$528K |
|
129
Sealed Air
SEE
$4.8B
| $1.6M | 0.05% |
34,985
-150
| -0.4% | -$6.87K |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $1.56M | 0.05% |
48,265
-6,397
| -12% | -$207K |
|
131
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.51M | 0.05% |
60,689
-11,063
| -15% | -$275K |
|
132
Energy Transfer Partners
ET
$59.8B
| $1.49M | 0.05% |
241,406
+10,218
| +4% | +$63.2K |
|
133
Emerson Electric
EMR
$74.7B
| $1.48M | 0.05% |
18,356
-1,886
| -9% | -$152K |
|
134
Verisk Analytics
VRSK
$37.6B
| $1.45M | 0.05% |
7,000
| – | – |
|
135
iShares Gold Trust
IAU
$52.6B
| $1.45M | 0.05% |
39,914
-8,539
| -18% | -$310K |
|
136
Expedia Group
EXPE
$26.4B
| $1.44M | 0.05% |
10,879
-264
| -2% | -$34.9K |
|
137
Verizon
VZ
$187B
| $1.43M | 0.05% |
24,389
-6,090
| -20% | -$358K |
|
138
Honeywell
HON
$136B
| $1.41M | 0.05% |
6,623
-3,029
| -31% | -$644K |
|
139
Black Stone Minerals
BSM
$2.53B
| $1.41M | 0.05% |
210,600
+13,718
| +7% | +$91.6K |
|
140
BlackRock MuniHoldings Quality Fund II
MUE
$212M
| $1.4M | 0.05% |
102,863
| – | – |
|
|
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.04% |
17,446
-278
| -2% | -$21.5K |
|
142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$839M
| $1.34M | 0.04% |
98,746
| – | – |
|
143
Mondelez International
MDLZ
$79.7B
| $1.32M | 0.04% |
22,640
-93
| -0.4% | -$5.44K |
|
144
Sonoco
SON
$4.56B
| $1.31M | 0.04% |
22,050
+100
| +0.5% | +$5.92K |
|
|
PBT
145
Permian Basin Royalty Trust
PBT
$831M
| $1.29M | 0.04% |
388,996
+9,767
| +3% | +$32.3K |
|
146
Chevron
CVX
$310B
| $1.28M | 0.04% |
15,102
+1,329
| +10% | +$112K |
|
147
Rockwell Automation
ROK
$38.2B
| $1.27M | 0.04% |
5,048
-50
| -1% | -$12.5K |
|
|
CSW
148
CSW Industrials, Inc.
CSW
$4.42B
| $1.25M | 0.04% |
11,200
-1,851
| -14% | -$207K |
|
149
General Motors
GM
$55.5B
| $1.25M | 0.04% |
30,082
-630
| -2% | -$26.2K |
|
150
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.04% |
4,886
-306
| -6% | -$72.7K |
|