HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+8.56%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+4.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
348
New
17
Increased
85
Reduced
149
Closed
18
Top Buys
| 1 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.1M |
| 2 |
PotlatchDeltic
PCH
|
$4.94M |
| 3 |
Nasdaq
NDAQ
|
$4.41M |
| 4 |
Tejon Ranch
TRC
|
$3.27M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.76M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$28.6M |
| 2 |
Viper Energy
VNOM
|
$9.16M |
| 3 |
Archer Daniels Midland
ADM
|
$6.48M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$5.78M |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$5.34M |
Sector Composition
| 1 | Energy | 60.55% |
| 2 | Financials | 9.08% |
| 3 | Materials | 8.92% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $2.65B | 53.29% | 1,489,589 -16,086 | -1% | -$28.6M |
|
2
Franco-Nevada
FNV
$36.3B
| $129M | 2.59% | 1,078,565 -35,352 | -3% | -$4.22M |
|
3
CACI
CACI
$10.6B
| $118M | 2.38% | 453,039 -13,612 | -3% | -$3.55M |
|
4
Cheniere Energy
LNG
$53.1B
| – | – | 0 | – | – |
|
5
Wheaton Precious Metals
WPM
$45.6B
| $105M | 2.12% | 3,259,192 -155,070 | -5% | -$5.02M |
|
6
Intercontinental Exchange
ICE
$101B
| $91.9M | 1.85% | 1,017,225 -48,211 | -5% | -$4.36M |
|
7
Brookfield
BN
$98.3B
| $91.2M | 1.84% | 2,230,262 -93,199 | -4% | -$3.81M |
|
8
Civeo
CVEO
$298M
| $90M | 1.81% | 3,583,170 +109,071 | +3% | +$2.74M |
|
|
9
Archer Daniels Midland
ADM
$30.1B
| $82.5M | 1.66% | 1,024,967 -80,526 | -7% | -$6.48M |
|
|
10
Viper Energy
VNOM
$6.72B
| $63M | 1.27% | 2,199,770 -319,482 | -13% | -$9.16M |
|
11
Charles River Laboratories
CRL
$8.04B
| $56M | 1.13% | 284,389 -14,585 | -5% | -$2.87M |
|
|
MSB
12
Mesabi Trust
MSB
$405M
| $55.4M | 1.11% | 2,574,673 -54,131 | -2% | -$1.16M |
|
|
PBT
13
Permian Basin Royalty Trust
PBT
$781M
| $50.2M | 1.01% | 3,075,848 +985,353 | +47% | +$16.1M |
|
|
MNRL
14
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $50M | 1.01% | 2,027,024 -216,404 | -10% | -$5.34M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $48.1M | 0.97% | 409,544 -3,016 | -0.7% | -$354K |
|
16
Associated Capital Group
AC
$699M
| $46M | 0.93% | 1,250,441 -3,203 | -0.3% | -$118K |
|
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $45M | 0.91% | 926,196 -44,793 | -5% | -$2.18M |
|
18
CME Group
CME
$96B
| $44.7M | 0.9% | 252,162 -11,987 | -5% | -$2.12M |
|
19
Nutrien
NTR
$28B
| $39.9M | 0.8% | 478,271 -59,804 | -11% | -$4.99M |
|
20
Live Nation Entertainment
LYV
$38.6B
| $39M | 0.79% | 513,382 -33,864 | -6% | -$2.58M |
|
21
Marsh & McLennan
MMC
$101B
| $38M | 0.77% | 254,669 -24,640 | -9% | -$3.68M |
|
22
Howard Hughes
HHH
$4.53B
| $37.5M | 0.76% | 677,436 -4,439 | -0.7% | -$246K |
|
23
AutoNation
AN
$8.26B
| $35.9M | 0.72% | 352,404 -12,736 | -3% | -$1.3M |
|
24
West Fraser Timber
WFG
$5.75B
| $35.8M | 0.72% | 494,012 -44,026 | -8% | -$3.19M |
|
25
Saic
SAIC
$5.52B
| $34.3M | 0.69% | 387,827 -12,640 | -3% | -$1.12M |
|