HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+5.83%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+11%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
354
New
14
Increased
74
Reduced
147
Closed
7
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$28.1M |
| 2 |
Intercontinental Exchange
ICE
|
$25.2M |
| 3 |
Franco-Nevada
FNV
|
$22.6M |
| 4 |
Wheaton Precious Metals
WPM
|
$19.1M |
| 5 |
Archer Daniels Midland
ADM
|
$19M |
Top Sells
Sector Composition
| 1 | Energy | 54.14% |
| 2 | Financials | 10.17% |
| 3 | Materials | 9.26% |
| 4 | Communication Services | 4.25% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $2.48B | 50.42% | 1,547,319 -10,615 | -0.7% | -$17M |
|
|
2
Franco-Nevada
FNV
$36.3B
| $134M | 2.73% | 923,734 +155,948 | +20% | +$22.6M |
|
|
3
Wheaton Precious Metals
WPM
$45.6B
| $130M | 2.64% | 2,943,005 +434,294 | +17% | +$19.1M |
|
4
CACI
CACI
$10.6B
| $114M | 2.32% | 447,162 +52,823 | +13% | +$13.5M |
|
5
Brookfield
BN
$98.3B
| $101M | 2.05% | 1,975,935 +283,727 | +17% | +$14.5M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $95.1M | 1.94% | 801,157 +212,002 | +36% | +$25.2M |
|
7
Howard Hughes
HHH
$4.53B
| $76.8M | 1.56% | 788,306 -10,730 | -1% | -$1.05M |
|
|
8
Charles River Laboratories
CRL
$8.04B
| $72.8M | 1.48% | 196,754 +75,962 | +63% | +$28.1M |
|
|
MSB
9
Mesabi Trust
MSB
$405M
| $68M | 1.38% | 1,920,070 +215,699 | +13% | +$7.64M |
|
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $63.6M | 1.3% | 1,145,458 -101,141 | -8% | -$5.62M |
|
11
Civeo
CVEO
$298M
| $61.6M | 1.25% | 3,457,916 +213,475 | +7% | +$3.8M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $56.1M | 1.14% | 640,126 -3,303 | -0.5% | -$289K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $51.9M | 1.06% | 435,819 -1,654 | -0.4% | -$197K |
|
14
Associated Capital Group
AC
$699M
| $49.1M | 1% | 1,264,143 -20,460 | -2% | -$795K |
|
15
Cheniere Energy
LNG
$53.1B
| $45M | 0.92% | 518,267 -6,953 | -1% | -$603K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $44.5M | 0.91% | 256,532 -19,000 | -7% | -$3.3M |
|
17
CME Group
CME
$96B
| $42.6M | 0.87% | 200,116 +39,478 | +25% | +$8.4M |
|
18
Wendy's
WEN
$2.02B
| $41.8M | 0.85% | 1,784,599 -176,241 | -9% | -$4.13M |
|
19
Sandstorm Gold
SAND
$3.27B
| $41.2M | 0.84% | 5,222,182 +2,363,176 | +83% | +$18.6M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.8M | 0.81% | 859,008 -65,938 | -7% | -$3.06M |
|
|
21
Archer Daniels Midland
ADM
$30.1B
| $38.9M | 0.79% | 642,032 +314,287 | +96% | +$19M |
|
22
AutoNation
AN
$8.26B
| $37.5M | 0.76% | 395,383 -376 | -0.1% | -$35.6K |
|
23
Saic
SAIC
$5.52B
| $35.6M | 0.72% | 405,288 -9,819 | -2% | -$861K |
|
24
Icahn Enterprises
IEP
$4.86B
| $32.1M | 0.65% | 583,088 -11,333 | -2% | -$623K |
|
|
MNRL
25
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $24M | 0.49% | 1,126,501 +833,564 | +285% | +$17.7M |
|