HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
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
+$224M
(+6.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
493
New
12
Increased
82
Reduced
263
Closed
17
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 | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.9B
| $900K | 0.03% |
11,486
| – | – |
|
177
W.W. Grainger
GWW
$47.5B
| $899K | 0.03% |
2,657
-210
| -7% | -$71.1K |
|
|
CLGX
178
DELISTED
Corelogic, Inc.
CLGX
| $893K | 0.03% |
20,421
-309
| -1% | -$13.5K |
|
|
TLI
179
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $884K | 0.03% |
89,224
-300
| -0.3% | -$2.97K |
|
180
Jefferies Financial Group
JEF
$13.1B
| $865K | 0.02% |
42,311
-2,742
| -6% | -$56.1K |
|
181
BlackRock MuniYield Quality Fund III
MYI
$711M
| $861K | 0.02% |
63,777
+38,749
| +155% | +$523K |
|
182
S&P Global
SPGI
$164B
| $853K | 0.02% |
3,124
| – | – |
|
183
Graham Holdings Company
GHC
$4.93B
| $852K | 0.02% |
1,333
| – | – |
|
|
NBH
184
Neuberger Berman Municipal Fund
NBH
$299M
| $851K | 0.02% |
55,243
| – | – |
|
|
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
| $844K | 0.02% |
13,088
+600
| +5% | +$38.7K |
|
186
AT&T
T
$212B
| $839K | 0.02% |
28,416
+4,315
| +18% | +$127K |
|
187
Teleflex
TFX
$5.78B
| $832K | 0.02% |
2,211
-15
| -0.7% | -$5.65K |
|
188
Vanguard Small-Cap ETF
VB
$67.2B
| $832K | 0.02% |
5,024
-184
| -4% | -$30.5K |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $827K | 0.02% |
8,911
-110
| -1% | -$10.2K |
|
190
Baxter International
BAX
$12.5B
| $812K | 0.02% |
9,708
-225
| -2% | -$18.8K |
|
191
Kraft Heinz
KHC
$32.3B
| $805K | 0.02% |
25,047
-845
| -3% | -$27.2K |
|
192
Alico
ALCO
$256M
| $803K | 0.02% |
22,400
| – | – |
|
193
Flowers Foods
FLO
$3.13B
| $792K | 0.02% |
36,437
-11,364
| -24% | -$247K |
|
194
StoneCo
STNE
$4.63B
| $791K | 0.02% |
19,826
+4,435
| +29% | +$177K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $786K | 0.02% |
2,093
-430
| -17% | -$161K |
|
196
Analog Devices
ADI
$122B
| $767K | 0.02% |
6,455
-250
| -4% | -$29.7K |
|
197
Par Pacific Holdings
PARR
$1.72B
| $754K | 0.02% |
32,434
+3,103
| +11% | +$72.1K |
|
|
WBT
198
DELISTED
Welbilt, Inc.
WBT
| $751K | 0.02% |
48,133
-76
| -0.2% | -$1.19K |
|
199
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $740K | 0.02% |
24,000
| – | – |
|
200
Ionis Pharmaceuticals
IONS
$9.76B
| $737K | 0.02% |
12,200
| – | – |
|