HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
-2.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(-3.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
356
New
10
Increased
82
Reduced
148
Closed
20
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.4M |
| 2 |
Archer Daniels Midland
ADM
|
$9.44M |
| 3 |
Viper Energy
VNOM
|
$8.44M |
| 4 |
Nutrien
NTR
|
$7.53M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$7.05M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$23.2M |
| 2 |
Texas Pacific Land
TPL
|
$16.1M |
| 3 |
Y
Alleghany Corporation
Y
|
$8.14M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$4.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.03M |
Sector Composition
| 1 | Energy | 54.01% |
| 2 | Materials | 10.59% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Technology | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $2.24B | 46.91% | 1,505,675 -10,827 | -0.7% | -$16.1M |
|
2
Franco-Nevada
FNV
$36.3B
| $147M | 3.07% | 1,113,917 +30,857 | +3% | +$4.06M |
|
3
CACI
CACI
$10.6B
| $131M | 2.75% | 466,651 -7,889 | -2% | -$2.22M |
|
4
Wheaton Precious Metals
WPM
$45.6B
| $123M | 2.58% | 3,414,262 +89,965 | +3% | +$3.24M |
|
5
Brookfield
BN
$98.3B
| $103M | 2.16% | 2,323,461 +57,367 | +3% | +$2.55M |
|
6
Intercontinental Exchange
ICE
$101B
| $100M | 2.1% | 1,065,436 +56,391 | +6% | +$5.3M |
|
7
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
8
Civeo
CVEO
$298M
| $89.9M | 1.88% | 3,474,099 -54,122 | -2% | -$1.4M |
|
|
9
Archer Daniels Midland
ADM
$30.1B
| $85.8M | 1.8% | 1,105,493 +121,611 | +12% | +$9.44M |
|
|
10
Viper Energy
VNOM
$6.72B
| $67.2M | 1.41% | 2,519,252 +316,238 | +14% | +$8.44M |
|
|
MSB
11
Mesabi Trust
MSB
$405M
| $64.5M | 1.35% | 2,628,804 +134,307 | +5% | +$3.29M |
|
12
Charles River Laboratories
CRL
$8.04B
| $64M | 1.34% | 298,974 +23,735 | +9% | +$5.08M |
|
|
MNRL
13
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $55.3M | 1.16% | 2,243,428 +286,292 | +15% | +$7.05M |
|
14
CME Group
CME
$96B
| $54.1M | 1.13% | 264,149 +18,474 | +8% | +$3.78M |
|
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $46.8M | 0.98% | 970,989 -852 | -0.1% | -$41.1K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $46.7M | 0.98% | 412,560 -3,867 | -0.9% | -$438K |
|
17
Howard Hughes
HHH
$4.53B
| $46.4M | 0.97% | 681,875 -25,654 | -4% | -$1.75M |
|
18
Live Nation Entertainment
LYV
$38.6B
| $45.2M | 0.95% | 547,246 -24,539 | -4% | -$2.03M |
|
19
Associated Capital Group
AC
$699M
| $44.9M | 0.94% | 1,253,644 -6,685 | -0.5% | -$240K |
|
20
Marsh & McLennan
MMC
$101B
| $43.4M | 0.91% | 279,309 +33,773 | +14% | +$5.24M |
|
|
21
Nutrien
NTR
$28B
| $42.9M | 0.9% | 538,075 +94,461 | +21% | +$7.53M |
|
22
West Fraser Timber
WFG
$5.75B
| $41.3M | 0.86% | 538,038 +78,926 | +17% | +$6.06M |
|
23
AutoNation
AN
$8.26B
| $40.8M | 0.85% | 365,140 -3,055 | -0.8% | -$341K |
|
24
Sandstorm Gold
SAND
$3.27B
| $38.2M | 0.8% | 6,425,969 +395,529 | +7% | +$2.35M |
|
25
Saic
SAIC
$5.52B
| $37.3M | 0.78% | 400,467 +1,761 | +0.4% | +$164K |
|