HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
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
+$3.51B
(+6.8%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
493
New
12
Increased
82
Reduced
263
Closed
18
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
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 | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $1.39B | 39.34% | 1,774,880 -7,933 | -0.4% | -$6.2M |
|
2
Howard Hughes
HHH
$4.53B
| $191M | 5.41% | 1,503,784 -67,218 | -4% | -$8.52M |
|
3
Franco-Nevada
FNV
$36.3B
| $117M | 3.32% | 1,132,793 -3,615 | -0.3% | -$373K |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $106M | 3.02% | 3,574,763 -3,395 | -0.1% | -$101K |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $100M | 2.84% | 2,076,776 -273,950 | -12% | -$13.2M |
|
|
6
CACI
CACI
$10.6B
| $98M | 2.78% | 392,100 +10,173 | +3% | +$2.54M |
|
7
Icahn Enterprises
IEP
$4.86B
| $84.4M | 2.4% | 1,372,697 -227,651 | -14% | -$14M |
|
8
Brookfield
BN
$98.3B
| $83.8M | 2.38% | 1,449,355 -70,097 | -5% | -$4.05M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $68.8M | 1.95% | 962,495 -42,869 | -4% | -$3.06M |
|
10
Cboe Global Markets
CBOE
$24.7B
| $63.2M | 1.79% | 526,560 -110,755 | -17% | -$13.3M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $59.5M | 1.69% | 473,311 -23,891 | -5% | -$3M |
|
12
Associated Capital Group
AC
$699M
| $57.2M | 1.62% | 1,459,367 -18,717 | -1% | -$734K |
|
13
Wendy's
WEN
$2.02B
| $54.4M | 1.54% | 2,450,434 -116,146 | -5% | -$2.58M |
|
14
Saic
SAIC
$5.52B
| $47.8M | 1.36% | 549,192 -20,990 | -4% | -$1.83M |
|
15
Civeo
CVEO
$298M
| $47.1M | 1.34% | 36,493,596 -3,706,460 | -9% | -$4.78M |
|
16
CME Group
CME
$96B
| $39.4M | 1.12% | 196,415 -8,211 | -4% | -$1.65M |
|
17
Cheniere Energy
LNG
$53.1B
| $37.1M | 1.05% | 608,175 -61,757 | -9% | -$3.77M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.1M | 0.99% | 725,249 -165,260 | -19% | -$7.99M |
|
19
Royal Gold
RGLD
$11.8B
| $27M | 0.77% | 220,751 -12,282 | -5% | -$1.5M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 0.67% | 104,528 -3,729 | -3% | -$845K |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23M | 0.65% | 377,670 -4,099 | -1% | -$249K |
|
22
Mastercard
MA
$538B
| $20.6M | 0.58% | 68,831 -3,172 | -4% | -$947K |
|
23
Equity Lifestyle Properties
ELS
$11.7B
| $17.6M | 0.5% | 250,311 -2,467 | -1% | -$174K |
|
24
Navigator Holdings
NVGS
$1.08B
| $17.4M | 0.49% | 1,293,996 -68,011 | -5% | -$916K |
|
25
Sandstorm Gold
SAND
$3.27B
| $17.2M | 0.49% | 2,314,073 +26,092 | +1% | +$194K |
|