HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.53%
This Fund
S&P 500
1 Year Est. Return
+27.53%
AUM
$9.23B
AUM Growth
+$1.84B
(+25%)
Holding
367
Top Buys
| 1 | +$67.2M | |
| 2 | +$33.9M | |
| 3 | +$12M | |
| 4 |
RB Global
RBA
|
+$8.39M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.49M |
Top Sells
| 1 | +$137M | |
| 2 | +$102M | |
| 3 | +$52.2M | |
| 4 |
DigitalBridge
DBRG
|
+$32.4M |
| 5 |
Royal Gold
RGLD
|
+$12.7M |
Sector Composition
| 1 | Energy | 63.79% |
| 2 | Financials | 7.83% |
| 3 | Materials | 6.82% |
| 4 | Utilities | 3.51% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$27.1B
| $4.75B | 51.49% |
10,015,379
-318,383
|
|
||
2
Grayscale Bitcoin Trust
GBTC
$11.1B
| $739M | 8% |
14,004,882
-108,711
|
|
||
|
LB
3
LandBridge Co
LB
$1.95B
| $391M | 4.23% |
5,657,134
+14,368
|
|
||
4
Hawaiian Electric Industries
HE
$2.3B
| $321M | 3.48% |
21,635,294
+2,242,931
|
|
||
5
Wheaton Precious Metals
WPM
$60.2B
| $231M | 2.5% |
1,761,519
-731,999
|
|
||
|
WBI
6
WaterBridge Infrastructure LLC
WBI
$1.38B
| $197M | 2.13% |
7,342,147
+504,627
|
|
||
7
Franco-Nevada
FNV
$44.5B
| $187M | 2.03% |
757,297
-210,804
|
|
||
|
PBT
8
Permian Basin Royalty Trust
PBT
$1.3B
| $137M | 1.49% |
6,379,692
+191,892
|
|
||
|
MIAX
9
Miami International Holdings
MIAX
$4.48B
| $134M | 1.46% |
3,451,549
+1,631,751
|
|
||
10
Intercontinental Exchange
ICE
$83.6B
| $132M | 1.43% |
838,899
+8,133
|
|
||
11
Cheniere Energy
LNG
$47.1B
| $119M | 1.29% |
420,328
-43,001
|
|
||
12
Cboe Global Markets
CBOE
$34.9B
| $115M | 1.25% |
410,066
+1,668
|
|
||
|
MSB
13
Mesabi Trust
MSB
$346M
| $98.9M | 1.07% |
3,140,972
+113,274
|
|
||
|
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
| $90.1M | 0.98% |
3,004,416
+7,356
|
|
||
15
CACI
CACI
$11.3B
| $84.1M | 0.91% |
154,648
-3,943
|
|
||
16
CME Group
CME
$98.8B
| $79.8M | 0.86% |
270,253
-5,358
|
|
||
17
Viper Energy
VNOM
$8.84B
| $78.1M | 0.85% |
1,662,641
-52,263
|
|
||
18
Cameco
CCJ
$49.1B
| $70.8M | 0.77% |
651,825
-22,271
|
|
||
19
OR Royalties Inc
OR
$6.94B
| $66.7M | 0.72% |
1,754,144
-60,880
|
|
||
20
Brookfield
BN
$102B
| $63.6M | 0.69% |
1,571,936
-11,774
|
|
||
21
Civeo
CVEO
$374M
| $62.2M | 0.67% |
2,352,353
-97,134
|
|
||
22
AutoNation
AN
$6.28B
| $43.9M | 0.48% |
225,053
-31,426
|
|
||
23
Bunge Global
BG
$23.9B
| $42.9M | 0.46% |
336,944
-12,050
|
|
||
24
Tejon Ranch
TRC
$522M
| $35.8M | 0.39% |
1,902,606
-9,967
|
|
||
25
St. Joe Company
JOE
$3.65B
| $34.1M | 0.37% |
542,609
-12,228
|
|