HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+34.74%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+24%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
436
New
53
Increased
71
Reduced
215
Closed
32
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.1M |
| 2 |
AutoNation
AN
|
$15.3M |
| 3 |
Charles River Laboratories
CRL
|
$13.1M |
| 4 |
Oshkosh
OSK
|
$11.9M |
| 5 |
Boeing
BA
|
$11.4M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$39.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$35.8M |
| 3 |
Wheaton Precious Metals
WPM
|
$23.9M |
| 4 |
Texas Pacific Land
TPL
|
$22.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$21.2M |
Sector Composition
| 1 | Energy | 41.3% |
| 2 | Financials | 12.39% |
| 3 | Materials | 11.48% |
| 4 | Communication Services | 6.44% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $1.01B | 36.62% | 1,701,556 -38,097 | -2% | -$22.7M |
|
|
2
Wheaton Precious Metals
WPM
$45.6B
| $129M | 4.67% | 2,929,069 -543,232 | -16% | -$23.9M |
|
|
3
Franco-Nevada
FNV
$36.3B
| $117M | 4.24% | 838,085 -284,946 | -25% | -$39.8M |
|
4
CACI
CACI
$10.6B
| $85.2M | 3.08% | 392,782 -25,781 | -6% | -$5.59M |
|
5
Brookfield
BN
$98.3B
| $61M | 2.21% | 1,853,278 -177,579 | -9% | -$5.84M |
|
6
Howard Hughes
HHH
$4.53B
| $56.4M | 2.04% | 1,085,743 -293,138 | -21% | -$15.2M |
|
7
Wendy's
WEN
$2.02B
| $56M | 2.03% | 2,568,926 -121,018 | -4% | -$2.64M |
|
8
Associated Capital Group
AC
$699M
| $51.8M | 1.88% | 1,412,531 -36,597 | -3% | -$1.34M |
|
9
Icahn Enterprises
IEP
$4.86B
| $50.9M | 1.84% | 1,049,290 -183,147 | -15% | -$8.88M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $47.3M | 1.71% | 516,883 +426,621 | +473% | +$39.1M |
|
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $45.7M | 1.65% | 1,449,533 +242,200 | +20% | +$7.63M |
|
12
Cboe Global Markets
CBOE
$24.7B
| $45.3M | 1.64% | 485,863 -24,568 | -5% | -$2.29M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.1M | 1.6% | 1,280,816 -614,449 | -32% | -$21.2M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $37.3M | 1.35% | 841,564 -28,278 | -3% | -$1.25M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $36.7M | 1.33% | 296,453 -140,756 | -32% | -$17.4M |
|
16
Saic
SAIC
$5.52B
| $36.3M | 1.31% | 467,581 -43,007 | -8% | -$3.34M |
|
17
Cheniere Energy
LNG
$53.1B
| $31.4M | 1.14% | 649,949 -72,614 | -10% | -$3.51M |
|
18
CME Group
CME
$96B
| $29.7M | 1.07% | 182,605 -5,838 | -3% | -$949K |
|
19
Sandstorm Gold
SAND
$3.27B
| $25.7M | 0.93% | 2,675,407 +212,937 | +9% | +$2.05M |
|
20
Civeo
CVEO
$298M
| $24.8M | 0.9% | 40,238,778 -2,256,474 | -5% | -$1.39M |
|
21
Royal Gold
RGLD
$11.8B
| $23.6M | 0.85% | 189,457 -15,860 | -8% | -$1.97M |
|
|
22
Charles River Laboratories
CRL
$8.04B
| $19.9M | 0.72% | 113,953 +75,262 | +195% | +$13.1M |
|
|
23
Boeing
BA
$177B
| $18.4M | 0.66% | 100,159 +62,065 | +163% | +$11.4M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18M | 0.65% | 238,644 +146,421 | +159% | +$11.1M |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.5M | 0.63% | 507,087 -131,724 | -21% | -$4.55M |
|