HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+8.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
348
New
17
Increased
83
Reduced
151
Closed
18
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.1M |
| 2 |
PotlatchDeltic
PCH
|
$4.94M |
| 3 |
Tejon Ranch
TRC
|
$3.27M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.76M |
| 5 |
Civeo
CVEO
|
$2.74M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$99.5M |
| 2 |
Texas Pacific Land
TPL
|
$28.6M |
| 3 |
Viper Energy
VNOM
|
$9.16M |
| 4 |
Archer Daniels Midland
ADM
|
$6.48M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$5.78M |
Sector Composition
| 1 | Energy | 60.55% |
| 2 | Financials | 9.08% |
| 3 | Materials | 8.92% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 3.47% |
