HKAM
Horizon Kinetics Asset Management Portfolio holdings
AUM
$8.43B
1-Year Return
59.09%
This Quarter Return
+16.11%
1 Year Return
+59.09%
3 Year Return
+162.96%
5 Year Return
+502.99%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$514M
(+11%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
334
New
8
Increased
54
Reduced
155
Closed
11
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$29M |
| 2 |
Eagle Materials
EXP
|
$6.04M |
| 3 |
SJT
San Juan Basin Royalty Trust
SJT
|
$3.88M |
| 4 |
Liberty Energy
LBRT
|
$3.8M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$3.26M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$139M |
| 2 |
Cheniere Energy
LNG
|
$84.7M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$39.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$11.6M |
| 5 |
Civeo
CVEO
|
$11.2M |
Sector Composition
| 1 | Energy | 46.6% |
| 2 | Financials | 7.98% |
| 3 | Materials | 7.35% |
| 4 | Technology | 4.66% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tradeweb Markets
TW
$25.6B
| $391K | 0.01% |
3,753
+1,000
| +36% | +$104K |
|
|
FMN
227
Federated Hermes Premier Municipal Income Fund
FMN
$83.8M
| $390K | 0.01% |
35,189
| – | – |
|
228
PepsiCo
PEP
$202B
| $384K | 0.01% |
2,195
-100
| -4% | -$17.5K |
|
229
Valmont Industries
VMI
$7.36B
| $382K | 0.01% |
1,675
-200
| -11% | -$45.7K |
|
230
iShares Gold Trust
IAU
$52.6B
| $369K | 0.01% |
8,790
| – | – |
|
231
BP
BP
$87.3B
| $359K | 0.01% |
9,519
| – | – |
|
|
BCYC
232
Bicycle Therapeutics
BCYC
$495M
| $358K | 0.01% |
14,396
| – | – |
|
233
Union Pacific
UNP
$130B
| $357K | 0.01% |
1,450
-9
| -0.6% | -$2.21K |
|
234
Genuine Parts
GPC
$19.3B
| $356K | 0.01% |
2,300
| – | – |
|
235
Coca-Cola
KO
$294B
| $351K | 0.01% |
5,740
+100
| +2% | +$6.12K |
|
236
Nuveen Municipal Credit Income Fund
NZF
$2.34B
| $344K | 0.01% |
28,145
-4,839
| -15% | -$59.2K |
|
237
Triple Flag Precious Metals
TFPM
$5.73B
| $334K | 0.01% |
23,144
-480
| -2% | -$6.94K |
|
238
BlackRock MuniVest Fund
MVF
$376M
| $328K | 0.01% |
46,440
| – | – |
|
239
American States Water
AWR
$2.88B
| $326K | 0.01% |
4,518
+50
| +1% | +$3.61K |
|
240
Vail Resorts
MTN
$5.91B
| $325K | 0.01% |
1,457
| – | – |
|
241
Cohen & Steers
CNS
$3.67B
| $323K | 0.01% |
4,204
+47
| +1% | +$3.61K |
|
242
Beam Therapeutics
BEAM
$2.03B
| $317K | 0.01% |
9,597
| – | – |
|
243
GE HealthCare
GEHC
$34.2B
| $316K | 0.01% |
3,471
-201
| -5% | -$18.3K |
|
244
Kraft Heinz
KHC
$32.3B
| $311K | 0.01% |
8,427
+516
| +7% | +$19K |
|
245
Eaton
ETN
$134B
| $305K | 0.01% |
975
| – | – |
|
246
American Tower
AMT
$93.1B
| $304K | 0.01% |
1,540
+140
| +10% | +$27.7K |
|
247
Occidental Petroleum
OXY
$44.6B
| $295K | 0.01% |
4,546
| – | – |
|
248
Dorman Products
DORM
$4.98B
| $289K | 0.01% |
3,000
| – | – |
|
249
Sprott Physical Gold
PHYS
$12.8B
| $288K | 0.01% |
16,621
| – | – |
|
250
BWX Technologies
BWXT
$14.8B
| $286K | 0.01% |
2,786
-175
| -6% | -$18K |
|