HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+6.75%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(+9.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
361
New
10
Increased
79
Reduced
137
Closed
16
Top Buys
| 1 |
Bunge Global
BG
|
$39M |
| 2 |
S&P Global
SPGI
|
$21.2M |
| 3 |
Archer Daniels Midland
ADM
|
$18.9M |
| 4 |
Viper Energy
VNOM
|
$18.8M |
| 5 |
Intercontinental Exchange
ICE
|
$18.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.9M |
| 2 |
PayPal
PYPL
|
$7.87M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$5.06M |
| 4 |
Live Nation Entertainment
LYV
|
$4.86M |
| 5 |
Howard Hughes
HHH
|
$2.63M |
Sector Composition
| 1 | Energy | 47.39% |
| 2 | Financials | 12.27% |
| 3 | Materials | 11.95% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $2.05B | 41.31% | 1,516,502 -953 | -0.1% | -$1.29M |
|
2
Franco-Nevada
FNV
$36.3B
| $173M | 3.48% | 1,083,060 +99,555 | +10% | +$15.9M |
|
3
Wheaton Precious Metals
WPM
$45.6B
| $158M | 3.19% | 3,324,297 +221,587 | +7% | +$10.5M |
|
4
CACI
CACI
$10.6B
| $143M | 2.88% | 474,540 +11,198 | +2% | +$3.37M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $133M | 2.69% | 1,009,045 +137,646 | +16% | +$18.2M |
|
6
Brookfield
BN
$98.3B
| $128M | 2.58% | 2,266,094 +187,959 | +9% | +$10.6M |
|
|
7
Archer Daniels Midland
ADM
$30.1B
| $88.8M | 1.79% | 983,882 +209,718 | +27% | +$18.9M |
|
8
Civeo
CVEO
$298M
| $83.3M | 1.68% | 3,528,221 +39,579 | +1% | +$934K |
|
9
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
10
Charles River Laboratories
CRL
$8.04B
| $78.2M | 1.57% | 275,239 +47,933 | +21% | +$13.6M |
|
|
11
Howard Hughes
HHH
$4.53B
| $73.3M | 1.48% | 707,529 -25,349 | -3% | -$2.63M |
|
|
12
Live Nation Entertainment
LYV
$38.6B
| $67.3M | 1.36% | 571,785 -41,336 | -7% | -$4.86M |
|
|
MSB
13
Mesabi Trust
MSB
$405M
| $66.5M | 1.34% | 2,494,497 +364,751 | +17% | +$9.72M |
|
|
14
Viper Energy
VNOM
$6.72B
| $65.1M | 1.31% | 2,203,014 +637,210 | +41% | +$18.8M |
|
15
CME Group
CME
$96B
| $58.4M | 1.18% | 245,675 +34,753 | +16% | +$8.27M |
|
16
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $53M | 1.07% | 971,841 +16,605 | +2% | +$906K |
|
17
Associated Capital Group
AC
$699M
| $52.8M | 1.06% | 1,260,329 +6,762 | +0.5% | +$283K |
|
|
MNRL
18
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $50M | 1.01% | 1,957,136 +514,638 | +36% | +$13.1M |
|
19
Sandstorm Gold
SAND
$3.27B
| $48.7M | 0.98% | 6,030,440 +567,819 | +10% | +$4.59M |
|
20
Cboe Global Markets
CBOE
$24.7B
| $47.6M | 0.96% | 416,427 -2,003 | -0.5% | -$229K |
|
21
Nutrien
NTR
$28B
| $46.1M | 0.93% | 443,614 +152,591 | +52% | +$15.9M |
|
22
Marsh & McLennan
MMC
$101B
| $41.8M | 0.84% | 245,536 +58,663 | +31% | +$10M |
|
|
23
Bunge Global
BG
$16.8B
| $39M | 0.78% | +351,540 | New | +$39M |
|
24
West Fraser Timber
WFG
$5.75B
| $37.8M | 0.76% | 459,112 +107,581 | +31% | +$8.87M |
|
25
Saic
SAIC
$5.52B
| $36.7M | 0.74% | 398,706 -6,064 | -1% | -$559K |
|