HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-4.54%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(-8.1%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
496
New
4
Increased
93
Reduced
264
Closed
14
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$15.6M |
| 2 |
CACI
CACI
|
$14.9M |
| 3 |
Franco-Nevada
FNV
|
$8.92M |
| 4 |
Equity Lifestyle Properties
ELS
|
$8.39M |
| 5 |
BGC Group
BGC
|
$3.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.4M |
| 2 |
Howard Hughes
HHH
|
$13.3M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$11.3M |
| 4 |
Icahn Enterprises
IEP
|
$10.8M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.7M |
Sector Composition
| 1 | Energy | 41.66% |
| 2 | Financials | 11.81% |
| 3 | Communication Services | 7.91% |
| 4 | Materials | 7.83% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $1.16B | 34.87% | 1,782,813 -8,079 | -0.5% | -$5.25M |
|
|
2
Howard Hughes
HHH
$4.53B
| $204M | 6.13% | 1,571,002 -102,563 | -6% | -$13.3M |
|
|
3
Franco-Nevada
FNV
$36.3B
| $104M | 3.12% | 1,136,408 +97,889 | +9% | +$8.92M |
|
|
4
Icahn Enterprises
IEP
$4.86B
| $103M | 3.09% | 1,600,348 -168,514 | -10% | -$10.8M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $98.6M | 2.97% | 2,350,726 -129,991 | -5% | -$5.45M |
|
|
6
Wheaton Precious Metals
WPM
$45.6B
| $93.9M | 2.83% | 3,578,158 +593,688 | +20% | +$15.6M |
|
|
7
CACI
CACI
$10.6B
| $88.3M | 2.66% | 381,927 +64,537 | +20% | +$14.9M |
|
8
Brookfield
BN
$98.3B
| $80.7M | 2.43% | 1,519,452 +67,212 | +5% | +$3.57M |
|
9
Cboe Global Markets
CBOE
$24.7B
| $73.2M | 2.21% | 637,315 -6,369 | -1% | -$732K |
|
10
Live Nation Entertainment
LYV
$38.6B
| $66.7M | 2.01% | 1,005,364 -20,342 | -2% | -$1.35M |
|
11
Associated Capital Group
AC
$699M
| $52.6M | 1.58% | 1,478,084 -27,796 | -2% | -$989K |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| $52M | 1.57% | 497,202 -54,494 | -10% | -$5.7M |
|
13
Wendy's
WEN
$2.02B
| $51.3M | 1.54% | 2,566,580 -80,487 | -3% | -$1.61M |
|
14
Civeo
CVEO
$298M
| $51.1M | 1.54% | 40,200,056 -1,080,274 | -3% | -$1.37M |
|
15
Saic
SAIC
$5.52B
| $49.8M | 1.5% | 570,182 -6,946 | -1% | -$607K |
|
16
CME Group
CME
$96B
| $43.2M | 1.3% | 204,626 -3,637 | -2% | -$769K |
|
17
Cheniere Energy
LNG
$53.1B
| $42.2M | 1.27% | 669,932 +58,599 | +10% | +$3.7M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37M | 1.11% | 890,509 -110,424 | -11% | -$4.59M |
|
19
Royal Gold
RGLD
$11.8B
| $28.7M | 0.86% | 233,033 -6,692 | -3% | -$825K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23.3M | 0.7% | 381,769 -5,912 | -2% | -$360K |
|
21
Markel Group
MKL
$24.8B
| $22.6M | 0.68% | 19,123 -629 | -3% | -$743K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 0.68% | 108,257 -1,937 | -2% | -$403K |
|
23
Mastercard
MA
$538B
| $19.6M | 0.59% | 72,003 -1,106 | -2% | -$300K |
|
24
Madison Square Garden
MSGS
$4.75B
| $17.8M | 0.54% | 67,567 -1,527 | -2% | -$402K |
|
|
25
Equity Lifestyle Properties
ELS
$11.7B
| $16.9M | 0.51% | 252,778 +125,550 | +99% | +$8.39M |
|