We are live on
!
Find out more
HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$9.23B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+37.23%
1 Year Est. Return
+27.52%
3 Year Est. Return
+184.83%
5 Year Est. Return
+256.84%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
(+25%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14
Top Buys
| 1 |
MIAX
Miami International Holdings
MIAX
|
+$67.2M |
| 2 |
Hawaiian Electric Industries
HE
|
+$33.9M |
| 3 |
WBI
WaterBridge Infrastructure LLC
WBI
|
+$12M |
| 4 |
RB Global
RBA
|
+$8.39M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.49M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$137M |
| 2 |
Wheaton Precious Metals
WPM
|
+$102M |
| 3 |
Franco-Nevada
FNV
|
+$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
$28.6B
| $4.75B | 51.49% |
10,015,379
-318,383
| -3% | -$137M |
|
2
Grayscale Bitcoin Trust
GBTC
$9.81B
| $739M | 8% |
14,004,882
-108,711
| -0.8% | -$6.47M |
|
|
LB
3
LandBridge Co
LB
$2.19B
| $391M | 4.23% |
5,657,134
+14,368
| +0.3% | +$913K |
|
|
4
Hawaiian Electric Industries
HE
$2.34B
| $321M | 3.48% |
21,635,294
+2,242,931
| +12% | +$33.9M |
|
|
5
Wheaton Precious Metals
WPM
$49.2B
| $231M | 2.5% |
1,761,519
-731,999
| -29% | -$102M |
|
|
WBI
6
WaterBridge Infrastructure LLC
WBI
$1.64B
| $197M | 2.13% |
7,342,147
+504,627
| +7% | +$12M |
|
|
7
Franco-Nevada
FNV
$39.1B
| $187M | 2.03% |
757,297
-210,804
| -22% | -$52.2M |
|
|
PBT
8
Permian Basin Royalty Trust
PBT
$1.31B
| $137M | 1.49% |
6,379,692
+191,892
| +3% | +$3.74M |
|
|
MIAX
9
Miami International Holdings
MIAX
$4.09B
| $134M | 1.46% |
3,451,549
+1,631,751
| +90% | +$67.2M |
|
10
Intercontinental Exchange
ICE
$79.4B
| $132M | 1.43% |
838,899
+8,133
| +1% | +$1.33M |
|
11
Cheniere Energy
LNG
$54.2B
| $119M | 1.29% |
420,328
-43,001
| -9% | -$9.93M |
|
12
Cboe Global Markets
CBOE
$28.9B
| $115M | 1.25% |
410,066
+1,668
| +0.4% | +$464K |
|
|
MSB
13
Mesabi Trust
MSB
$338M
| $98.9M | 1.07% |
3,140,972
+113,274
| +4% | +$3.86M |
|
|
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.46B
| $90.1M | 0.98% |
3,004,416
+7,356
| +0.2% | +$249K |
|
15
CACI
CACI
$10.4B
| $84.1M | 0.91% |
154,648
-3,943
| -2% | -$2.37M |
|
16
CME Group
CME
$88.5B
| $79.8M | 0.86% |
270,253
-5,358
| -2% | -$1.59M |
|
17
Viper Energy
VNOM
$8.42B
| $78.1M | 0.85% |
1,662,641
-52,263
| -3% | -$2.24M |
|
18
Cameco
CCJ
$39.4B
| $70.8M | 0.77% |
651,825
-22,271
| -3% | -$2.55M |
|
19
OR Royalties Inc
OR
$5.4B
| $66.7M | 0.72% |
1,754,144
-60,880
| -3% | -$2.5M |
|
20
Brookfield
BN
$110B
| $63.6M | 0.69% |
1,571,936
-11,774
| -0.7% | -$522K |
|
21
Civeo
CVEO
$358M
| $62.2M | 0.67% |
2,352,353
-97,134
| -4% | -$2.6M |
|
22
AutoNation
AN
$6.76B
| $43.9M | 0.48% |
225,053
-31,426
| -12% | -$6.35M |
|
23
Bunge Global
BG
$22.5B
| $42.9M | 0.46% |
336,944
-12,050
| -3% | -$1.4M |
|
24
Tejon Ranch
TRC
$494M
| $35.8M | 0.39% |
1,902,606
-9,967
| -0.5% | -$172K |
|
25
St. Joe Company
JOE
$3.5B
| $34.1M | 0.37% |
542,609
-12,228
| -2% | -$818K |
|
Similar funds
SUT
SOADOR
AAB
LCAM
CIA
IAA
RWP
MIH