HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-10.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(-13%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
349
New
4
Increased
59
Reduced
156
Closed
11
Top Buys
| 1 |
Tejon Ranch
TRC
|
$7.39M |
| 2 |
Charles River Laboratories
CRL
|
$4.56M |
| 3 |
Franco-Nevada
FNV
|
$3.19M |
| 4 |
Viper Energy
VNOM
|
$3.13M |
| 5 |
Archer Daniels Midland
ADM
|
$3.07M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$9.94M |
| 2 |
GE Aerospace
GE
|
$5.68M |
| 3 |
Enovis
ENOV
|
$3.43M |
| 4 |
Howard Hughes
HHH
|
$2.16M |
| 5 |
BGC Group
BGC
|
$1.8M |
Sector Composition
| 1 | Energy | 47.8% |
| 2 | Financials | 11.62% |
| 3 | Materials | 9.58% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $1.86B | 43.49% | 1,539,103 -8,216 | -0.5% | -$9.94M |
|
|
2
Franco-Nevada
FNV
$36.3B
| $123M | 2.88% | 948,285 +24,551 | +3% | +$3.19M |
|
3
CACI
CACI
$10.6B
| $119M | 2.78% | 453,265 +6,103 | +1% | +$1.6M |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $113M | 2.64% | 3,001,355 +58,350 | +2% | +$2.19M |
|
5
Brookfield
BN
$98.3B
| $108M | 2.52% | 2,014,076 +38,141 | +2% | +$2.04M |
|
6
Intercontinental Exchange
ICE
$101B
| $94.7M | 2.21% | 824,551 +23,394 | +3% | +$2.69M |
|
|
7
Charles River Laboratories
CRL
$8.04B
| $85.7M | 2% | 207,792 +11,038 | +6% | +$4.56M |
|
8
Civeo
CVEO
$298M
| $78.3M | 1.83% | 3,483,126 +25,210 | +0.7% | +$567K |
|
|
9
Howard Hughes
HHH
$4.53B
| $67.1M | 1.57% | 763,743 -24,563 | -3% | -$2.16M |
|
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $61.6M | 1.44% | 1,131,896 -13,562 | -1% | -$738K |
|
|
MSB
11
Mesabi Trust
MSB
$405M
| $58.6M | 1.37% | 1,971,429 +51,359 | +3% | +$1.53M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $57.6M | 1.35% | 632,492 -7,634 | -1% | -$696K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $53.1M | 1.24% | 428,673 -7,146 | -2% | -$885K |
|
14
Cheniere Energy
LNG
$53.1B
| $49.7M | 1.16% | 508,720 -9,547 | -2% | -$932K |
|
15
AutoNation
AN
$8.26B
| $47.6M | 1.11% | 390,582 -4,801 | -1% | -$585K |
|
16
Associated Capital Group
AC
$699M
| $47.2M | 1.1% | 1,261,518 -2,625 | -0.2% | -$98.2K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $43.4M | 1.01% | 251,202 -5,330 | -2% | -$921K |
|
|
18
Archer Daniels Midland
ADM
$30.1B
| $41.6M | 0.97% | 693,248 +51,216 | +8% | +$3.07M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.8M | 0.93% | 839,134 -19,874 | -2% | -$943K |
|
20
CME Group
CME
$96B
| $39.1M | 0.91% | 202,124 +2,008 | +1% | +$388K |
|
21
Wendy's
WEN
$2.02B
| $37.6M | 0.88% | 1,733,569 -51,030 | -3% | -$1.11M |
|
22
Saic
SAIC
$5.52B
| $34.6M | 0.81% | 404,466 -822 | -0.2% | -$70.3K |
|
23
Sandstorm Gold
SAND
$3.27B
| $31.1M | 0.73% | 5,398,702 +176,520 | +3% | +$1.02M |
|
|
24
Viper Energy
VNOM
$6.72B
| $29.8M | 0.7% | 1,361,547 +143,032 | +12% | +$3.13M |
|
25
Icahn Enterprises
IEP
$4.86B
| $28M | 0.66% | 561,214 -21,874 | -4% | -$1.09M |
|