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HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$8.89M
(+0.25%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
500
New
12
Increased
96
Reduced
271
Closed
7
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$17.7M |
| 2 |
Dorchester Minerals
DMLP
|
+$14.4M |
| 3 |
Franco-Nevada
FNV
|
+$4.26M |
| 4 |
CACI
CACI
|
+$3.58M |
| 5 |
Saic
SAIC
|
+$3.08M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.5M |
| 2 |
Howard Hughes
HHH
|
+$12.5M |
| 3 |
Icahn Enterprises
IEP
|
+$11.7M |
| 4 |
Wendy's
WEN
|
+$9.81M |
| 5 |
RMT
Royce Micro-Cap Trust
RMT
|
+$7.74M |
Sector Composition
| 1 | Energy | 46.13% |
| 2 | Financials | 10.29% |
| 3 | Communication Services | 7.93% |
| 4 | Real Estate | 6.46% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$28.5B
| $1.41B | 39.38% |
16,118,028
-84,807
| -0.5% | -$7.61M |
|
|
2
Howard Hughes
HHH
$4.32B
| $207M | 5.79% |
1,755,570
-121,542
| -6% | -$12.5M |
|
|
3
Icahn Enterprises
IEP
$5.04B
| $128M | 3.58% |
1,768,862
-161,178
| -8% | -$11.7M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $94.2M | 2.63% |
3,257,050
-135,749
| -4% | -$3.97M |
|
|
5
Franco-Nevada
FNV
$39.5B
| $88.1M | 2.46% |
1,038,519
+56,358
| +6% | +$4.26M |
|
6
Wheaton Precious Metals
WPM
$49.7B
| $72.2M | 2.02% |
2,984,470
-57,895
| -2% | -$1.28M |
|
7
Civeo
CVEO
$368M
| $71M | 1.98% |
3,440,028
-32,666
| -0.9% | -$706K |
|
8
Brookfield
BN
$110B
| $69.4M | 1.94% |
4,070,241
-134,186
| -3% | -$2.27M |
|
9
Live Nation Entertainment
LYV
$41.5B
| $68M | 1.9% |
1,025,706
-4,641
| -0.5% | -$298K |
|
10
Cboe Global Markets
CBOE
$29B
| $66.7M | 1.86% |
643,684
-16,153
| -2% | -$1.67M |
|
|
11
CACI
CACI
$10.4B
| $64.9M | 1.81% |
317,390
+18,093
| +6% | +$3.58M |
|
12
Liberty Broadband Class C
LBRDK
$4.45B
| $57.5M | 1.61% |
551,696
-10,371
| -2% | -$1.02M |
|
|
AC
13
DELISTED
Associated Capital Group
AC
| $56.3M | 1.57% |
1,513,409
-14,076
| -0.9% | -$540K |
|
|
14
Wendy's
WEN
$1.41B
| $51.8M | 1.45% |
2,647,067
-521,097
| -16% | -$9.81M |
|
|
15
Saic
SAIC
$4.85B
| $50M | 1.4% |
577,128
+39,234
| +7% | +$3.08M |
|
|
16
Cheniere Energy
LNG
$53.4B
| $41.8M | 1.17% |
611,333
+266,962
| +78% | +$17.7M |
|
17
CME Group
CME
$88.7B
| $40.4M | 1.13% |
208,263
-9,563
| -4% | -$1.76M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.8M | 1.06% |
1,385,428
-221,729
| -14% | -$6.13M |
|
19
GE Aerospace
GE
$375B
| $24.9M | 0.7% |
476,744
-8,459
| -2% | -$416K |
|
20
Royal Gold
RGLD
$16.5B
| $24.6M | 0.69% |
239,725
-10,220
| -4% | -$921K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $23.6M | 0.66% |
387,681
-405,374
| -51% | -$24.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.5M | 0.66% |
110,194
-4,214
| -4% | -$872K |
|
23
Markel Group
MKL
$24.2B
| $21.5M | 0.6% |
19,752
-204
| -1% | -$214K |
|
24
Madison Square Garden
MSGS
$9.46B
| $19.3M | 0.54% |
96,870
-1,707
| -2% | -$363K |
|
25
Mastercard
MA
$474B
| $19.3M | 0.54% |
73,109
-1,516
| -2% | -$379K |
|
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