HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+5.84%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
357
New
20
Increased
79
Reduced
132
Closed
9
Top Buys
| 1 |
St. Joe Company
JOE
|
$9.61M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$9.44M |
| 3 |
Charles River Laboratories
CRL
|
$7.35M |
| 4 |
Intercontinental Exchange
ICE
|
$6.41M |
| 5 |
Tejon Ranch
TRC
|
$6.27M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$49.7M |
| 2 |
Texas Pacific Land
TPL
|
$27M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$10.9M |
| 4 |
BGC Group
BGC
|
$4.8M |
| 5 |
Wendy's
WEN
|
$4.04M |
Sector Composition
| 1 | Energy | 46.19% |
| 2 | Financials | 12.46% |
| 3 | Materials | 10.25% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $1.9B | 41.72% | 1,517,455 -21,648 | -1% | -$27M |
|
2
Franco-Nevada
FNV
$36.3B
| $136M | 2.99% | 983,505 +35,220 | +4% | +$4.87M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $133M | 2.93% | 3,102,710 +101,355 | +3% | +$4.35M |
|
4
Brookfield
BN
$98.3B
| $125M | 2.76% | 2,078,135 +64,059 | +3% | +$3.87M |
|
5
CACI
CACI
$10.6B
| $125M | 2.75% | 463,342 +10,077 | +2% | +$2.71M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $119M | 2.62% | 871,399 +46,848 | +6% | +$6.41M |
|
|
7
Charles River Laboratories
CRL
$8.04B
| $85.6M | 1.89% | 227,306 +19,514 | +9% | +$7.35M |
|
8
Howard Hughes
HHH
$4.53B
| $74.6M | 1.64% | 732,878 -30,865 | -4% | -$3.14M |
|
9
Live Nation Entertainment
LYV
$38.6B
| $73.4M | 1.62% | 613,121 -19,371 | -3% | -$2.32M |
|
10
Civeo
CVEO
$298M
| $66.9M | 1.47% | 3,488,642 +5,516 | +0.2% | +$106K |
|
|
11
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $58.8M | 1.29% | 955,236 -176,660 | -16% | -$10.9M |
|
|
MSB
12
Mesabi Trust
MSB
$405M
| $56.3M | 1.24% | 2,129,746 +158,317 | +8% | +$4.18M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $54.6M | 1.2% | 418,430 -10,243 | -2% | -$1.34M |
|
14
Associated Capital Group
AC
$699M
| $53.9M | 1.19% | 1,253,567 -7,951 | -0.6% | -$342K |
|
|
15
Cheniere Energy
LNG
$53.1B
| – | – | -508,720 | Closed | -$49.7M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $52.3M | 1.15% | 774,164 +80,916 | +12% | +$5.47M |
|
17
CME Group
CME
$96B
| $48.2M | 1.06% | 210,922 +8,798 | +4% | +$2.01M |
|
18
AutoNation
AN
$8.26B
| $45.2M | 1% | 386,970 -3,612 | -0.9% | -$422K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $41.6M | 0.92% | 817,417 -21,717 | -3% | -$1.1M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $38.8M | 0.85% | 240,915 -10,287 | -4% | -$1.66M |
|
|
21
Wendy's
WEN
$2.02B
| $37.3M | 0.82% | 1,564,326 -169,243 | -10% | -$4.04M |
|
22
Sandstorm Gold
SAND
$3.27B
| $33.9M | 0.75% | 5,462,621 +63,919 | +1% | +$396K |
|
23
Saic
SAIC
$5.52B
| $33.8M | 0.74% | 404,770 +304 | +0.1% | +$25.4K |
|
24
West Fraser Timber
WFG
$5.75B
| $33.5M | 0.74% | 351,531 +52,525 | +18% | +$5.01M |
|
25
Viper Energy
VNOM
$6.72B
| $33.4M | 0.73% | 1,565,804 +204,257 | +15% | +$4.35M |
|