HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
This Quarter Return
+23.43%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$6.05B
AUM Growth
+$6.05B
(+22%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
352
New
22
Increased
53
Reduced
149
Closed
33
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$131M |
| 2 |
STR
Sitio Royalties
STR
|
$62.9M |
| 3 |
PBT
Permian Basin Royalty Trust
PBT
|
$16.9M |
| 4 |
Brookfield Asset Management
BAM
|
$15.7M |
| 5 |
Civeo
CVEO
|
$8.93M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$132M |
| 2 |
Cheniere Energy
LNG
|
$118M |
| 3 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$50M |
| 4 |
Brookfield
BN
|
$18M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$9.81M |
Sector Composition
| 1 | Energy | 62.42% |
| 2 | Materials | 8.01% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Technology | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Value Municipal Income Trust
IIM
$555M
| $394K | 0.01% |
32,702
-3,160
| -9% | -$38.1K |
|
227
Blackstone Mortgage Trust
BXMT
$3.33B
| $389K | 0.01% |
18,390
+6,689
| +57% | +$142K |
|
228
Qualcomm
QCOM
$170B
| $386K | 0.01% |
3,510
+470
| +15% | +$51.7K |
|
229
Rio Tinto
RIO
$102B
| $384K | 0.01% |
5,400
+200
| +4% | +$14.2K |
|
230
PepsiCo
PEP
$203B
| $380K | 0.01% |
2,104
| – | – |
|
231
Rumble
RUM
$2.45B
| $375K | 0.01% |
63,065
-6,506
| -9% | -$38.7K |
|
232
Loews
L
$20.1B
| $371K | 0.01% |
6,362
-87
| -1% | -$5.08K |
|
233
E.W. Scripps
SSP
$269M
| $369K | 0.01% |
28,000
| – | – |
|
234
Vail Resorts
MTN
$5.91B
| $366K | 0.01% |
1,537
+30
| +2% | +$7.15K |
|
235
iShares Gold Trust
IAU
$52.2B
| $364K | 0.01% |
10,530
| – | – |
|
236
Enovis
ENOV
$1.75B
| $357K | 0.01% |
6,679
-666
| -9% | -$35.6K |
|
237
Kraft Heinz
KHC
$31.9B
| $353K | 0.01% |
8,680
-333
| -4% | -$13.6K |
|
238
Intellia Therapeutics
NTLA
$1.26B
| $349K | 0.01% |
10,000
| – | – |
|
239
JPMorgan Chase
JPM
$824B
| $342K | 0.01% |
2,551
| – | – |
|
240
Revvity
RVTY
$9.68B
| $341K | 0.01% |
2,435
| – | – |
|
241
Comcast
CMCSA
$125B
| $329K | 0.01% |
9,400
+50
| +0.5% | +$1.75K |
|
242
BlackRock MuniVest Fund
MVF
$371M
| $326K | 0.01% |
46,440
| – | – |
|
243
BP
BP
$88.8B
| $320K | 0.01% |
+9,159
| New | +$320K |
|
244
International Flavors & Fragrances
IFF
$16.8B
| $320K | 0.01% |
3,050
| – | – |
|
245
ESAB
ESAB
$6.92B
| $319K | 0.01% |
6,801
-704
| -9% | -$33K |
|
246
BlackRock MuniYield Quality Fund II
MQT
$214M
| $317K | 0.01% |
31,008
-707
| -2% | -$7.23K |
|
|
PNF
247
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $310K | 0.01% |
34,357
-10,295
| -23% | -$93K |
|
248
American Tower
AMT
$91.9B
| $305K | 0.01% |
1,438
-3
| -0.2% | -$636 |
|
|
RA
249
Brookfield Real Assets Income Fund
RA
$746M
| $304K | 0.01% |
18,810
-52
| -0.3% | -$840 |
|
250
The Greenbrier Companies
GBX
$1.42B
| $303K | 0.01% |
9,050
+100
| +1% | +$3.35K |
|